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
$58.4M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$912K
3
+$584K
4
LLY icon
Eli Lilly
LLY
+$543K
5
BEN icon
Franklin Resources
BEN
+$352K

Top Sells

1
+$18.5M
2
+$8.86M
3
+$8.42M
4
CHK
Chesapeake Energy Corporation
CHK
+$676K
5
MRK icon
Merck
MRK
+$654K

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 19.76%
79,440
+49,437
2
$4.55M 6.91%
41,435
+8,307
3
$3.76M 5.71%
109,214
-2,382
4
$2.09M 3.17%
24,492
+6,361
5
$1.81M 2.74%
38,114
+12,323
6
$1.73M 2.63%
9,367
-1,997
7
$877K 1.33%
32,990
-2,671
8
$820K 1.25%
4,820
9
$816K 1.24%
12,819
10
$677K 1.03%
12,767
+2,480
11
$633K 0.96%
10,931
-11,299
12
$613K 0.93%
6,718
+409
13
$612K 0.93%
4,512
+174
14
$562K 0.85%
3,276
-285
15
$525K 0.8%
7,307
16
$524K 0.8%
10,242
-1,489
17
$512K 0.78%
7,852
-2,866
18
$484K 0.74%
6,100
+100
19
$432K 0.66%
10,967
-2,987
20
$370K 0.56%
34,489
21
$368K 0.56%
7,707
+5,460
22
$364K 0.55%
1,652
-1,528
23
$364K 0.55%
5,084
+683
24
$360K 0.55%
5,380
-3,299
25
$355K 0.54%
6,701
+2,641
1
2 3 4 5