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
251
$25K 0.05%
+243
252
$25K 0.05%
+203
253
$25K 0.05%
256
-1,112
254
$25K 0.05%
2,559
-1,044
255
$25K 0.05%
21
-27
256
$25K 0.05%
139
-51
257
$25K 0.05%
+169
258
$25K 0.05%
198
-96
259
$25K 0.05%
+141
260
$25K 0.05%
+195
261
$25K 0.05%
+180
262
$25K 0.05%
+608
263
$25K 0.05%
+290
264
$25K 0.05%
+394
265
$25K 0.05%
+293
266
$25K 0.05%
+368
267
$25K 0.05%
+870
268
$25K 0.05%
959
-3,748
269
$25K 0.05%
1,127
-738
270
$25K 0.05%
+666
271
$25K 0.05%
+796
272
$25K 0.05%
+224
273
$25K 0.05%
+228
274
$25K 0.05%
+320
275
$25K 0.05%
+231
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