TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.06M
3
+$219K
4
RDN icon
Radian Group
RDN
+$215K
5
BK icon
Bank of New York Mellon
BK
+$211K

Top Sells

1
+$4.2M
2
+$980K
3
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
BEN icon
Franklin Resources
BEN
+$328K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.05%
197
-127
227
$25K 0.05%
+287
228
$25K 0.05%
+417
229
$25K 0.05%
+345
230
$25K 0.05%
105
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231
$25K 0.05%
305
-716
232
$25K 0.05%
+110
233
$25K 0.05%
1,340
+1,339
234
$25K 0.05%
+516
235
$25K 0.05%
44
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236
$25K 0.05%
+571
237
$25K 0.05%
1,171
-455
238
$25K 0.05%
252
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239
$25K 0.05%
359
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240
$25K 0.05%
248
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241
$25K 0.05%
121
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242
$25K 0.05%
+640
243
$25K 0.05%
100
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244
$25K 0.05%
538
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245
$25K 0.05%
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246
$25K 0.05%
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247
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+848
248
$25K 0.05%
502
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249
$25K 0.05%
300
+193
250
$25K 0.05%
+172
8 9
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