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
51
$282K 0.1%
+4,799
52
$281K 0.1%
+1,842
53
$278K 0.1%
+3,185
54
$275K 0.1%
+4,703
55
$274K 0.1%
+2,863
56
$260K 0.09%
+4,197
57
$249K 0.09%
+5,825
58
$249K 0.09%
+1,234
59
$234K 0.09%
+11,793
60
$230K 0.08%
+10,182
61
$225K 0.08%
+3,725
62
$214K 0.08%
+4,432
63
$129K 0.05%
+17,260
64
$65K 0.02%
+15,618
65
$51K 0.02%
+1,456
1 2
3