TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Est. Return
11.07%
1 Year Est. Return
-11.07%
AUM
$412K
AUM Growth
-$2.09M
(-84%)
Holding
9
Sector Composition
| 1 | Healthcare | 77.43% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$212B
| $221K | 4.1% |
+276,462
|
|
||
2
Pfizer
PFE
$139B
| $98K | 1.82% |
+238,731
|
|
||
3
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $93K | 1.73% |
+100,000
|
|
||
4
Deere & Co
DE
$124B
| – | – |
0
|
|
||
5
iShares Biotechnology ETF
IBB
$6.17B
| – | – |
-2,197,600
|
|
||
6
Eli Lilly
LLY
$720B
| – | – |
0
|
|
||
7
iShares S&P 100 ETF
OEF
$26.9B
| – | – |
0
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
9
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
0
|
|