TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$888K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.06%
3 Industrials 6.62%
4 Real Estate 6.44%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.07%
191
-1,145
202
$38K 0.07%
+240
203
$38K 0.07%
190
-747
204
$38K 0.07%
294
-333
205
$38K 0.07%
+721
206
$38K 0.07%
+122
207
$38K 0.07%
1,070
-5,873
208
$38K 0.07%
1,963
-10,364
209
$38K 0.07%
+901
210
$38K 0.07%
883
+788
211
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+709
212
$38K 0.07%
474
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213
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214
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227
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215
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139
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216
$38K 0.07%
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217
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770
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218
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219
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220
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221
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222
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657
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223
$38K 0.07%
249
-2,682
224
$38K 0.07%
3,127
-13,120
225
$38K 0.07%
866
-6,626
7 8
9
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