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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
426
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-2
427
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428
$0 ﹤0.01%
+3
429
$0 ﹤0.01%
5
-786
430
– –
-6,569
431
$0 ﹤0.01%
+1
432
– –
-1,643
433
– –
-53
434
– –
-1,963
435
$0 ﹤0.01%
5
-194
436
$0 ﹤0.01%
1
-900
437
– –
-927
438
– –
-109,214
439
– –
-1,841
440
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-933
441
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442
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443
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-836
444
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0
445
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446
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448
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-751
449
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