TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+0.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$412K
AUM Growth
+$412K
(-84%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-508.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$221K |
| 2 |
Pfizer
PFE
|
$98K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$93K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.51M |
Sector Composition
| 1 | Healthcare | 77.43% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $221K | 4.1% |
+263,800
| New | +$221K |
|
|
2
Pfizer
PFE
$141B
| $98K | 1.82% |
+226,500
| New | +$98K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $93K | 1.73% |
+100,000
| New | +$93K |
|
4
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,197,600
| Closed | -$2.51M |
|
6
Eli Lilly
LLY
$657B
| – | – |
0
| – | – |
|
7
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|