TFA
TPG Financial Advisors Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$3.55M (-2%)
Cap. Flow
-$594K
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
56.27%
Holding
68
New
6
Increased
21
Reduced
33
Closed
3
Top Buys
| 1 | $7.33M | |
| 2 | $5.22M | |
| 3 | $3.11M | |
| 4 | $2.88M | |
| 5 | $2.69M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.41M | |
| 3 | $3.66M | |
| 4 | $2.07M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.34% |
| 5 | Consumer Staples | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.78% | 7,985 +1,521 | +24% | +$337K | |||
| $1.27M | 0.56% | 5,197 -361 | -7% | -$88.3K | |||
| $1.21M | 0.54% | 23,966 -1,483 | -6% | -$75.1K | |||
| $1.18M | 0.52% | 114,911 | – | – | |||
| $1.16M | 0.51% | 19,714 -4,130 | -17% | -$242K | |||
| $1.05M | 0.46% | 1,860 +369 | +25% | +$207K | |||
| $920K | 0.41% | 2,450 -105 | -4% | -$39.4K | |||
| $842K | 0.37% | 8,595 +3,808 | +80% | +$373K | |||
| $775K | 0.34% | 2,538 | – | – | |||
| $742K | 0.33% | 13,740 +474 | +4% | +$25.6K | |||
| $674K | 0.3% | 3,544 -1,512 | -30% | -$288K | |||
| $608K | 0.27% | 14,752 | – | – | |||
| $607K | 0.27% | 10,040 -581 | -5% | -$35.1K | |||
| $579K | 0.26% | 6,810 +47 | +0.7% | +$4K | |||
| $574K | 0.25% | 3,574 -210 | -6% | -$33.7K | |||
| $564K | 0.25% | 1,008 -200 | -17% | -$112K | |||
| $522K | 0.23% | 4,818 -179 | -4% | -$19.4K | |||
| $502K | 0.22% | 6,632 +1,482 | +29% | +$112K | |||
| $479K | 0.21% | 1,850 -14 | -0.8% | -$3.63K | |||
| $440K | 0.19% | 763 +13 | +2% | +$7.49K | |||
| $423K | 0.19% | 1,153 +12 | +1% | +$4.4K | |||
| $403K | 0.18% | 9,485 -194 | -2% | -$8.25K | |||
| $367K | 0.16% | 5,575 | – | – | |||
| $360K | 0.16% | 3,182 | New | +$360K | |||
| $351K | 0.16% | 12,339 | New | +$351K |
