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%
+235
205
$25K 0.05%
+437
206
$25K 0.05%
+504
207
$25K 0.05%
327
-180
208
$25K 0.05%
820
-10,172
209
$25K 0.05%
+53
210
$25K 0.05%
662
-322
211
$25K 0.05%
407
-198
212
$25K 0.05%
+399
213
$25K 0.05%
+282
214
$25K 0.05%
+219
215
$25K 0.05%
+648
216
$25K 0.05%
+77
217
$25K 0.05%
2,700
-1,650
218
$25K 0.05%
+171
219
$25K 0.05%
+325
220
$25K 0.05%
+671
221
$25K 0.05%
+229
222
$25K 0.05%
361
-246
223
$25K 0.05%
307
+301
224
$25K 0.05%
+265
225
$25K 0.05%
+756
7 8
9
10 11