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
151
$46K 0.08%
+795
152
$46K 0.08%
+1,024
153
$44K 0.08%
389
-372
154
$44K 0.08%
+1,407
155
$43K 0.08%
+2,356
156
$41K 0.08%
+2,322
157
$41K 0.08%
462
-2
158
$40K 0.07%
+666
159
$38K 0.07%
+516
160
$38K 0.07%
+570
161
$38K 0.07%
236
-36
162
$38K 0.07%
+791
163
$37K 0.07%
246
-35
164
$37K 0.07%
165
-26
165
$37K 0.07%
+651
166
$36K 0.07%
+799
167
$36K 0.07%
889
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168
$36K 0.07%
+209
169
$36K 0.07%
+1,300
170
$35K 0.06%
642
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171
$35K 0.06%
267
+265
172
$35K 0.06%
+199
173
$34K 0.06%
537
-35
174
$33K 0.06%
+700
175
$33K 0.06%
866
-781
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