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
$351M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.9M
3
+$20.7M
4
GSK icon
GSK
GSK
+$12.1M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$9.98M
4
BLU
BELLUS Health Inc.
BLU
+$9.71M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$7.08M

Sector Composition

1 Healthcare 97.05%
2 Consumer Staples 2.78%
3 Financials 0.18%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.33%
134,331
-32,068
27
$4.36M 1.2%
+125,000
28
$4.28M 1.18%
83,467
+25,524
29
$4.15M 1.14%
23,412
-8,293
30
$3.42M 0.94%
+190,597
31
$2.56M 0.7%
+53,754
32
$2.38M 0.65%
+36,460
33
$2.27M 0.62%
214,661
-919,747
34
$2.01M 0.55%
157,303
-417,343
35
$1.91M 0.52%
+79,411
36
$967K 0.27%
+2,974
37
$804K 0.22%
+42,826
38
$626K 0.17%
+71,180
39
$120K 0.03%
106,606
+22,775
40
– –
-162,014
41
– –
-1,989
42
– –
-183,857
43
– –
-12,156
44
– –
-1,172
45
– –
-20,029
46
– –
-80,459
47
– –
-15,151
48
– –
-12,140
49
– –
-39,663
50
– –
-374
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