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
$312M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$21.5M
3
+$20.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.6M

Top Sells

1
+$25.5M
2
+$21.1M
3
+$14.2M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.66M

Sector Composition

1 Healthcare 92.91%
2 Industrials 0.23%
3 Financials 0.16%
4 Technology 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.35%
+56,230
27
$3.85M 1.23%
249,571
+83,674
28
$3.6M 1.15%
314,029
-17,963
29
$3.53M 1.13%
304,974
+222,922
30
$3.04M 0.97%
+53,300
31
$3M 0.96%
+44,234
32
$2.44M 0.78%
+8,353
33
$2.25M 0.72%
+251,702
34
$1.58M 0.51%
+155,573
35
$839K 0.27%
+36,606
36
$808K 0.26%
+381,081
37
$596K 0.19%
43,438
-65,490
38
$248K 0.08%
3,500
+466
39
$247K 0.08%
+568
40
$235K 0.08%
8,316
-8,146
41
$228K 0.07%
76,605
-35,101
42
$222K 0.07%
+1,423
43
$219K 0.07%
+1,751
44
$217K 0.07%
5,164
-94
45
$215K 0.07%
+932
46
$214K 0.07%
+1,732
47
$204K 0.07%
+1,020
48
$200K 0.06%
+7,328
49
$188K 0.06%
+10,215
50
$172K 0.06%
+22,471
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