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
201
$25K 0.05%
358
-866
202
$25K 0.05%
+64
203
$25K 0.05%
136
-82
204
$25K 0.05%
+648
205
$25K 0.05%
+77
206
$25K 0.05%
2,700
-1,650
207
$25K 0.05%
+171
208
$25K 0.05%
+325
209
$25K 0.05%
+671
210
$25K 0.05%
+229
211
$25K 0.05%
361
-246
212
$25K 0.05%
+110
213
$25K 0.05%
+870
214
$25K 0.05%
959
-3,748
215
$25K 0.05%
1,127
-738
216
$25K 0.05%
+666
217
$25K 0.05%
+796
218
$25K 0.05%
+224
219
$25K 0.05%
+228
220
$25K 0.05%
+320
221
$25K 0.05%
+231
222
$25K 0.05%
+353
223
$25K 0.05%
85
-54
224
$25K 0.05%
294
-7
225
$25K 0.05%
343
-201
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