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
276
$25K 0.05%
1,340
+1,339
277
$25K 0.05%
+516
278
$25K 0.05%
44
-84
279
$25K 0.05%
+571
280
$25K 0.05%
1,171
-455
281
$25K 0.05%
252
-690
282
$25K 0.05%
359
-1,115
283
$25K 0.05%
248
-176
284
$25K 0.05%
121
-71
285
$25K 0.05%
+640
286
$25K 0.05%
100
-86
287
$25K 0.05%
538
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288
$25K 0.05%
1,104
-716
289
$25K 0.05%
454
-142
290
$25K 0.05%
+848
291
$25K 0.05%
502
-6,138
292
$25K 0.05%
300
+193
293
$25K 0.05%
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294
$25K 0.05%
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295
$25K 0.05%
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296
$25K 0.05%
256
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297
$25K 0.05%
2,559
-1,044
298
$25K 0.05%
21
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299
$25K 0.05%
139
-51
300
$25K 0.05%
+169
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