TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
-11.07%
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
+$3.58M
2
+$2.65M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$969K

Top Sells

1
+$35.3M
2
+$3.04M
3
+$628K
4
WAT icon
Waters Corp
WAT
+$553K
5
GM icon
General Motors
GM
+$457K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.36%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 27.53%
1,050,000
-934,476
2
$27.4M 19.02%
102,825
-11,383
3
$6.99M 4.85%
84,579
+10,308
4
$5.37M 3.72%
35,226
+23,511
5
$3.79M 2.63%
110,440
+77,028
6
$2.33M 1.62%
43,440
+25,958
7
$1.57M 1.09%
56,340
-7,994
8
$1.41M 0.97%
8,084
+7,124
9
$972K 0.67%
11,507
+11,466
10
$849K 0.59%
5,450
-655
11
$693K 0.48%
10,872
-4,355
12
$614K 0.43%
10,908
+2,336
13
$611K 0.42%
5,850
+2,683
14
$568K 0.39%
5,426
-874
15
$560K 0.39%
7,169
+4,420
16
$547K 0.38%
10,431
+2,031
17
$541K 0.38%
43,321
+6,265
18
$541K 0.38%
3,147
+134
19
$512K 0.36%
+4,800
20
$487K 0.34%
33,771
+15,535
21
$441K 0.31%
4,125
-1,299
22
$437K 0.3%
+19,787
23
$414K 0.29%
6,209
-3,256
24
$400K 0.28%
4,863
+4,688
25
$397K 0.28%
7,932
+1,711
1
2 3 4 5