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
$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
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
1
$28.9M 9.24%
+107,480
2
$26.9M 8.59%
2,632,893
+1,527,123
3
$24.9M 7.98%
267,380
+215,582
4
$21.5M 6.89%
+144,561
5
$19.3M 6.18%
+45,208
6
$16.5M 5.27%
20,009
-635
7
$13M 4.16%
285,999
+85,002
8
$12.2M 3.89%
274,795
+221,831
9
$10.1M 3.24%
983,602
-55,872
10
$9.96M 3.18%
142,510
-57,570
11
$8.97M 2.87%
+131,810
12
$8.42M 2.69%
22,454
-18,104
13
$8.3M 2.65%
323,719
-1,922
14
$8.04M 2.57%
536,392
+337,860
15
$7.05M 2.26%
+14,346
16
$6.81M 2.18%
208,250
+71,585
17
$5.87M 1.88%
369,912
+72,105
18
$5.87M 1.88%
171,755
+147,534
19
$5.34M 1.71%
+208,886
20
$5.22M 1.67%
+113,528
21
$5.18M 1.66%
318,076
+166,882
22
$5.18M 1.66%
+282,862
23
$5.04M 1.61%
821,384
+662,971
24
$4.93M 1.58%
33,761
+7,751
25
$4.46M 1.43%
598,128
+374,054
1
2 3 4