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
126
$50K 0.09%
534
+531
127
$50K 0.09%
+504
128
$50K 0.09%
+1,164
129
$50K 0.09%
+919
130
$50K 0.09%
602
+7
131
$50K 0.09%
256
-2
132
$50K 0.09%
+261
133
$50K 0.09%
+605
134
$50K 0.09%
+1,628
135
$50K 0.09%
530
-307
136
$50K 0.09%
232
-299
137
$50K 0.09%
746
+166
138
$50K 0.09%
1,405
-258
139
$50K 0.09%
+320
140
$50K 0.09%
+2,068
141
$50K 0.09%
820
-662
142
$49K 0.09%
3,122
-12,824
143
$49K 0.09%
+277
144
$49K 0.09%
1,351
+281
145
$49K 0.09%
+660
146
$49K 0.09%
410
+405
147
$48K 0.09%
1,087
+694
148
$48K 0.09%
+1,361
149
$48K 0.09%
734
-738
150
$46K 0.08%
269
+179
4 5
6
7 8