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
76
$116K 0.21%
1,399
+290
77
$113K 0.21%
+775
78
$106K 0.2%
+1,604
79
$104K 0.19%
+843
80
$98K 0.18%
+369
81
$97K 0.18%
611
-961
82
$97K 0.18%
5,790
83
$93K 0.17%
+5,391
84
$87K 0.16%
+777
85
$86K 0.16%
+1,567
86
$86K 0.16%
1,640
-6,067
87
$84K 0.15%
1,753
-546
88
$80K 0.15%
3,403
+32
89
$78K 0.14%
817
+411
90
$78K 0.14%
+2,993
91
$77K 0.14%
+31
92
$76K 0.14%
1,260
-60
93
$71K 0.13%
532
+183
94
$70K 0.13%
+2,675
95
$70K 0.13%
+1,403
96
$69K 0.13%
1,308
-771
97
$68K 0.13%
+249
98
$67K 0.12%
+1,569
99
$67K 0.12%
250
-55
100
$67K 0.12%
2,196
-1,143
2 3
4
5 6