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
$138M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.63M
3
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

1
+$30.2M
2
+$2.96M
3
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.49%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 28.77%
1,050,000
-934,476
2
$27.4M 19.88%
102,825
-11,383
3
$6.99M 5.07%
84,579
+10,308
4
$5.37M 3.89%
35,226
+23,511
5
$3.79M 2.75%
110,440
+77,028
6
$2.33M 1.69%
43,440
+25,958
7
$1.57M 1.14%
56,340
-7,994
8
$1.41M 1.02%
8,084
+7,124
9
$972K 0.7%
11,507
+11,466
10
$849K 0.62%
5,450
-655
11
$693K 0.5%
10,872
-4,355
12
$614K 0.44%
10,908
+2,336
13
$611K 0.44%
5,850
+2,683
14
$568K 0.41%
5,426
-874
15
$560K 0.41%
7,169
+4,420
16
$547K 0.4%
10,431
+2,031
17
$541K 0.39%
43,321
+6,265
18
$541K 0.39%
3,147
+134
19
$512K 0.37%
+4,800
20
$487K 0.35%
33,771
+15,535
21
$441K 0.32%
4,125
-1,299
22
$437K 0.32%
+19,787
23
$414K 0.3%
6,209
-3,256
24
$400K 0.29%
4,863
+4,688
25
$397K 0.29%
7,932
+1,711
1
2 3 4 5