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
201
$25K 0.05%
2,700
-1,650
202
$25K 0.05%
+171
203
$25K 0.05%
+325
204
$25K 0.05%
+671
205
$25K 0.05%
+229
206
$25K 0.05%
+110
207
$25K 0.05%
250
-395
208
$25K 0.05%
358
-866
209
$25K 0.05%
+400
210
$25K 0.05%
+1,343
211
$25K 0.05%
+64
212
$25K 0.05%
+1,158
213
$25K 0.05%
136
-82
214
$25K 0.05%
+235
215
$25K 0.05%
+437
216
$25K 0.05%
+504
217
$25K 0.05%
327
-180
218
$25K 0.05%
820
-10,172
219
$25K 0.05%
+53
220
$25K 0.05%
359
-1,115
221
$25K 0.05%
248
-176
222
$25K 0.05%
121
-71
223
$25K 0.05%
100
-86
224
$25K 0.05%
538
+320
225
$25K 0.05%
1,104
-716
7 8
9
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