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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
251
$25K 0.05%
+796
252
$25K 0.05%
+224
253
$25K 0.05%
+228
254
$25K 0.05%
+320
255
$25K 0.05%
+231
256
$25K 0.05%
+353
257
$25K 0.05%
85
-54
258
$25K 0.05%
294
-7
259
$25K 0.05%
343
-201
260
$25K 0.05%
+910
261
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262
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296
-102
263
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+870
264
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143
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265
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266
$25K 0.05%
+287
267
$25K 0.05%
103
-4
268
$25K 0.05%
+244
269
$25K 0.05%
+416
270
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271
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272
$25K 0.05%
+1,156
273
$25K 0.05%
+470
274
$25K 0.05%
177
-72
275
$25K 0.05%
+944
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