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
351
$5K 0.01%
+73
352
$5K 0.01%
+33
353
$5K 0.01%
128
-2,872
354
$5K 0.01%
+282
355
$5K 0.01%
+47
356
$5K 0.01%
+159
357
$3K 0.01%
27
-166
358
$2K ﹤0.01%
+14
359
$2K ﹤0.01%
+50
360
$2K ﹤0.01%
+12
361
$1K ﹤0.01%
3
-187
362
$1K ﹤0.01%
+16
363
$1K ﹤0.01%
+32
364
$1K ﹤0.01%
16
+6
365
$1K ﹤0.01%
2
+1
366
$1K ﹤0.01%
+13
367
$1K ﹤0.01%
3
-218
368
$1K ﹤0.01%
+17
369
– –
-1,643
370
– –
-53
371
– –
-1,963
372
$0 ﹤0.01%
5
-194
373
$0 ﹤0.01%
1
-900
374
– –
-927
375
– –
-109,214
13 14
15
16 17