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%
+809
252
$25K 0.05%
+268
253
$25K 0.05%
+1,156
254
$25K 0.05%
+470
255
$25K 0.05%
+157
256
$25K 0.05%
+235
257
$25K 0.05%
+437
258
$25K 0.05%
+504
259
$25K 0.05%
327
-180
260
$25K 0.05%
820
-10,172
261
$25K 0.05%
+53
262
$25K 0.05%
662
-322
263
$25K 0.05%
407
-198
264
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265
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266
$25K 0.05%
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267
$25K 0.05%
307
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268
$25K 0.05%
+265
269
$25K 0.05%
+756
270
$25K 0.05%
197
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271
$25K 0.05%
+287
272
$25K 0.05%
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273
$25K 0.05%
+345
274
$25K 0.05%
105
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275
$25K 0.05%
305
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9 10
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