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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
276
$25K 0.05%
277
-162
277
$25K 0.05%
+561
278
$25K 0.05%
531
-6,170
279
$25K 0.05%
613
+162
280
$25K 0.05%
+402
281
$25K 0.05%
392
+313
282
$25K 0.05%
+2,084
283
$25K 0.05%
+505
284
$25K 0.05%
123
-71
285
$25K 0.05%
165
-406
286
$25K 0.05%
+350
287
$25K 0.05%
255
-188
288
$25K 0.05%
316
-638
289
$25K 0.05%
619
-1,024
290
$25K 0.05%
510
+504
291
$25K 0.05%
1,920
-12,884
292
$25K 0.05%
+518
293
$25K 0.05%
+261
294
$25K 0.05%
+809
295
$25K 0.05%
+157
296
$25K 0.05%
662
-322
297
$25K 0.05%
407
-198
298
$25K 0.05%
+399
299
$25K 0.05%
+282
300
$25K 0.05%
+219
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