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

Top Buys

1
+$3.14M
2
+$1.9M
3
+$850K
4
AMGN icon
Amgen
AMGN
+$602K
5
MRSH
Marsh
MRSH
+$592K

Top Sells

1
+$19.3M
2
+$16.5M
3
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

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 13.49%
580,000
-470,000
2
$8.7M 6.36%
106,933
+22,354
3
$8.42M 6.15%
31,993
-70,832
4
$4.55M 3.33%
30,003
-5,223
5
$3.76M 2.75%
111,596
+1,156
6
$3.54M 2.58%
33,128
+28,328
7
$1.94M 1.42%
11,364
+3,280
8
$1.4M 1.02%
18,131
+6,624
9
$1.39M 1.02%
25,791
+15,360
10
$1.16M 0.84%
22,230
-21,210
11
$983K 0.72%
35,661
-20,679
12
$801K 0.59%
3,180
+1,693
13
$790K 0.58%
12,819
+1,947
14
$744K 0.54%
4,820
+2,548
15
$639K 0.47%
4,338
+2,143
16
$604K 0.44%
11,731
+823
17
$598K 0.44%
6,309
+883
18
$590K 0.43%
+7,143
19
$589K 0.43%
10,718
+4,509
20
$586K 0.43%
8,679
+4,959
21
$570K 0.42%
3,561
-1,889
22
$560K 0.41%
10,287
+8,357
23
$535K 0.39%
6,000
+150
24
$532K 0.39%
7,307
+3,298
25
$517K 0.38%
33,523
+32,683
1
2 3 4 5