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
$137M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$829K
4
MMC icon
Marsh & McLennan
MMC
+$590K
5
AMGN icon
Amgen
AMGN
+$559K

Top Sells

1
+$18.6M
2
+$15M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$570K

Sector Composition

1 Healthcare 11.94%
2 Financials 10.66%
3 Technology 8.61%
4 Industrials 7.7%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.66%
580,000
-470,000
2
$8.7M 5.97%
106,933
+22,354
3
$8.42M 5.77%
31,993
-70,832
4
$4.55M 3.12%
30,003
-5,223
5
$3.76M 2.58%
111,596
+1,156
6
$3.54M 2.42%
33,128
+28,328
7
$1.94M 1.33%
11,364
+3,280
8
$1.4M 0.96%
18,131
+6,624
9
$1.39M 0.95%
25,791
+15,360
10
$1.16M 0.79%
22,230
-21,210
11
$983K 0.67%
35,661
-20,679
12
$801K 0.55%
3,180
+1,693
13
$790K 0.54%
12,819
+1,947
14
$744K 0.51%
4,820
+2,548
15
$639K 0.44%
4,338
+2,143
16
$604K 0.41%
11,731
+823
17
$598K 0.41%
6,309
+883
18
$590K 0.4%
+7,143
19
$589K 0.4%
10,718
+4,509
20
$586K 0.4%
8,679
+4,959
21
$570K 0.39%
3,561
-1,889
22
$560K 0.38%
10,287
+8,357
23
$535K 0.37%
6,000
+150
24
$532K 0.36%
7,307
+3,298
25
$517K 0.35%
33,523
+32,683
1
2 3 4 5