TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.73M
3
+$8.87M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.36%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.72%
+17,403
27
$636K 0.69%
+22,790
28
$567K 0.62%
+11,194
29
$526K 0.57%
+3,804
30
$429K 0.47%
+1,715
31
$403K 0.44%
+2,673
32
$362K 0.39%
+6,990
33
$333K 0.36%
+2,537
34
$330K 0.36%
+2,891
35
$266K 0.29%
+3,571
36
$236K 0.26%
+1,787
37
$211K 0.23%
+8,967
1
2