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
301
$25K 0.05%
165
-406
302
$25K 0.05%
+350
303
$25K 0.05%
255
-188
304
$25K 0.05%
316
-638
305
$25K 0.05%
+1,158
306
$25K 0.05%
619
-1,024
307
$25K 0.05%
510
+504
308
$25K 0.05%
1,920
-12,884
309
$25K 0.05%
+518
310
$25K 0.05%
+261
311
$25K 0.05%
+115
312
$25K 0.05%
+216
313
$25K 0.05%
296
-102
314
$25K 0.05%
+809
315
$25K 0.05%
+268
316
$25K 0.05%
+1,156
317
$25K 0.05%
+470
318
$25K 0.05%
+1,416
319
$25K 0.05%
277
-162
320
$25K 0.05%
+157
321
$24K 0.04%
+216
322
$24K 0.04%
+1,625
323
$24K 0.04%
+121
324
$24K 0.04%
+448
325
$24K 0.04%
306
+288
11 12
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