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
176
$33K 0.06%
+290
177
$32K 0.06%
1,072
-625
178
$31K 0.06%
494
-284
179
$31K 0.06%
+517
180
$30K 0.06%
622
+387
181
$30K 0.06%
335
-570
182
$28K 0.05%
227
-472
183
$28K 0.05%
+962
184
$28K 0.05%
+606
185
$28K 0.05%
933
-429
186
$27K 0.05%
+933
187
$27K 0.05%
449
-149
188
$27K 0.05%
+1,089
189
$26K 0.05%
+260
190
$26K 0.05%
+275
191
$26K 0.05%
+128
192
$26K 0.05%
+1,239
193
$26K 0.05%
234
-100
194
$26K 0.05%
460
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195
$26K 0.05%
917
-1,679
196
$26K 0.05%
+906
197
$26K 0.05%
7
-9
198
$25K 0.05%
+400
199
$25K 0.05%
+1,343
200
$25K 0.05%
+343
6 7
8
9 10