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
$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
State Street 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
51
$169K 0.05%
+27,957
52
$161K 0.05%
13,448
+1,773
53
$151K 0.05%
19,295
-351,582
54
$108K 0.03%
+12,071
55
$99.4K 0.03%
+10,326
56
$88.4K 0.03%
+12,904
57
$88.3K 0.03%
+13,693
58
$79.4K 0.03%
+10,229
59
$73.4K 0.02%
+11,417
60
$68.8K 0.02%
14,952
+1,061
61
– –
-160,660
62
– –
-17,132
63
– –
-101,691
64
– –
-2,463
65
– –
-70,588
66
– –
-33,750
67
– –
-13,531
68
– –
-202,406
69
– –
-176,359
70
– –
-11,603
71
– –
-24,597
72
– –
-73,067
73
– –
-29,506
74
– –
-588
75
– –
-2,701
1 2
3
4