TLP

Tri Locum Partners Portfolio holdings

AUM $435M
1-Year Est. Return 54.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.07%
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
+$25.7M
2
+$21.2M
3
+$20M
4
PFE icon
Pfizer
PFE
+$16.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$16.4M

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
– –
-317,566
27
– –
-78,030
28
– –
-326,506
29
– –
-138,927
30
– –
-449,694
31
– –
-369,549
32
– –
-90,000
33
– –
-19,576
34
– –
-119,200
35
– –
-35,598
36
– –
-1,083,605
37
– –
-120,687
1
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