TLP

Tri Locum Partners Portfolio holdings

AUM $435M
1-Year Est. Return 54.07%
This Quarter Est. Return
1 Year Est. Return
+54.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24M
3
+$23.9M
4
ABBV icon
AbbVie
ABBV
+$20.7M
5
VTRS icon
Viatris
VTRS
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 92.78%
2 Consumer Staples 1.61%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.07%
+18,035
27
$2.83M 1.03%
+157,403
28
$2.64M 0.96%
+118,833
29
$2.61M 0.95%
+728,710
30
$1.7M 0.62%
+19,832
31
$1.4M 0.51%
+14,286
32
$1.37M 0.5%
+2,195
33
$1.2M 0.43%
+69,541
34
$1.16M 0.42%
+26,722
35
$1.13M 0.41%
+40,910
36
$950K 0.35%
+39,225
37
$877K 0.32%
+49,373
38
$688K 0.25%
+7,178
39
$447K 0.16%
+3,210
40
$445K 0.16%
+602
41
$386K 0.14%
+6,608
42
$371K 0.13%
+4,343
43
$356K 0.13%
+62,000
44
$330K 0.12%
+10,283
45
$319K 0.12%
+5,437
46
$317K 0.12%
+841
47
$309K 0.11%
+2,291
48
$297K 0.11%
+3,805
49
$297K 0.11%
+1,695
50
$287K 0.1%
+6,148
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