TLP

Tri Locum Partners Portfolio holdings

AUM $770M
1-Year Est. Return 78.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.8M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$16.4M
5
ASND icon
Ascendis Pharma
ASND
+$15.7M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$14.9M
4
BAX icon
Baxter International
BAX
+$13.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$11.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-138,927
27
– –
-449,694
28
– –
-369,549
29
– –
-90,000
30
– –
-19,576
31
– –
-119,200
32
– –
-35,598
33
– –
-1,083,605
34
– –
-120,687
35
– –
-317,566
36
– –
-78,030
37
– –
-326,506
1
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