TLP

Tri Locum Partners Portfolio holdings

AUM $330M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.9M
3
+$20.7M
4
GSK icon
GSK
GSK
+$12.1M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$9.98M
4
BLU
BELLUS Health Inc.
BLU
+$9.71M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$7.08M

Sector Composition

1 Healthcare 97.22%
2 Consumer Staples 2.78%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 9.33%
105,170
+35,503
2
$24.2M 6.64%
+90,551
3
$22.6M 6.22%
64,152
-18,583
4
$20.9M 5.73%
+196,390
5
$20.7M 5.69%
+30,115
6
$17M 4.67%
235,320
+127,079
7
$15.4M 4.22%
285,948
+93,640
8
$14.2M 3.9%
106,528
+49,165
9
$14.1M 3.88%
171,082
-11,572
10
$13.1M 3.59%
771,933
-117,563
11
$12.1M 3.31%
+409,503
12
$10.7M 2.95%
+700,525
13
$10.6M 2.9%
+151,534
14
$10.6M 2.9%
+95,445
15
$9.73M 2.67%
825,109
-89,085
16
$8.47M 2.32%
784,133
+512,010
17
$7.29M 2%
123,599
-194,159
18
$7.17M 1.97%
+280,811
19
$7.13M 1.96%
+209,248
20
$6.71M 1.84%
238,569
+106,421
21
$6.12M 1.68%
636,943
+260,457
22
$6.11M 1.68%
70,973
+20,539
23
$5.71M 1.57%
+631,579
24
$5.7M 1.56%
+129,955
25
$5.52M 1.51%
+683,613
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