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
$103M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.18M
3
+$2.96M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.35M

Top Sells

1
+$6.43M
2
+$4.31M
3
+$1.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$398K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$286K

Sector Composition

1 Technology 0.4%
2 Real Estate 0.35%
3 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.54%
1,959
+244
27
$523K 0.51%
6,594
-3,609
28
$491K 0.47%
2,708
+35
29
$411K 0.4%
2,537
30
$405K 0.39%
6,958
-32
31
$383K 0.37%
2,929
+38
32
$359K 0.35%
+4,706
33
$311K 0.3%
3,577
+6
34
$285K 0.28%
1,842
+55
35
$243K 0.23%
+3,793
36
$235K 0.23%
8,967
37
$205K 0.2%
+3,760
38
– –
-107,497
39
– –
-194,565
40
– –
-144,634
1
2