TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.5%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$1.51M
AUM Growth
+$1.51M
(+266%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1,052%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$17K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.93M |
| 2 |
Pfizer
PFE
|
$7.74M |
| 3 |
Merck
MRK
|
$221K |
Sector Composition
| 1 | Healthcare | 27.17% |
| 2 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 16.37% |
12,000
-88,000
| -88% | -$7.93M |
|
|
2
Pfizer
PFE
$141B
| $410K | 6.2% |
11,400
-215,100
| -95% | -$7.74M |
|
|
3
Deere & Co
DE
$129B
| $17K | 0.26% |
+100
| New | +$17K |
|
|
4
Merck
MRK
$210B
| – | – |
-263,800
| Closed | -$221K |
|
5
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|