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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
BNY
Bank of New York Mellon
BNY
+$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%
454
-142
227
$25K 0.05%
+848
228
$25K 0.05%
502
-6,138
229
$25K 0.05%
300
+193
230
$25K 0.05%
+172
231
$25K 0.05%
+115
232
$25K 0.05%
+243
233
$25K 0.05%
+203
234
$25K 0.05%
256
-1,112
235
$25K 0.05%
2,559
-1,044
236
$25K 0.05%
21
-27
237
$25K 0.05%
139
-51
238
$25K 0.05%
+169
239
$25K 0.05%
198
-96
240
$25K 0.05%
+141
241
$25K 0.05%
+195
242
$25K 0.05%
+180
243
$25K 0.05%
+608
244
$25K 0.05%
+290
245
$25K 0.05%
+394
246
$25K 0.05%
+293
247
$25K 0.05%
+368
248
$25K 0.05%
959
-3,748
249
$25K 0.05%
1,127
-738
250
$25K 0.05%
+666
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10
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