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
1
$13M 22.27%
79,440
+49,437
2
$4.55M 7.79%
41,435
+8,307
3
$3.76M 6.43%
109,214
-2,382
4
$2.09M 3.58%
24,492
+6,361
5
$1.81M 3.09%
38,114
+12,323
6
$1.73M 2.96%
9,367
-1,997
7
$877K 1.5%
32,990
-2,671
8
$820K 1.4%
4,820
9
$816K 1.4%
12,819
10
$677K 1.16%
12,767
+2,480
11
$633K 1.08%
10,931
-11,299
12
$613K 1.05%
6,718
+409
13
$612K 1.05%
4,512
+174
14
$562K 0.96%
3,276
-285
15
$525K 0.9%
7,307
16
$524K 0.9%
10,242
-1,489
17
$512K 0.88%
7,852
-2,866
18
$484K 0.83%
6,100
+100
19
$432K 0.74%
10,967
-2,987
20
$370K 0.63%
34,489
21
$368K 0.63%
7,707
+5,460
22
$364K 0.62%
5,084
+683
23
$364K 0.62%
1,652
-1,528
24
$360K 0.62%
5,380
-3,299
25
$355K 0.61%
6,701
+2,641
1
2 3 4 5