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
$109M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$465K
3
+$444K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$351K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$309K

Top Sells

1
+$6.13M
2
+$2.89M
3
+$2.69M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$972K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$910K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.41%
3 Real Estate 0.3%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.49%
2,814
+106
27
$505K 0.46%
6,272
-322
28
$465K 0.43%
+1,548
29
$444K 0.41%
+4,580
30
$419K 0.38%
3,188
+259
31
$416K 0.38%
2,537
32
$398K 0.36%
6,799
-159
33
$361K 0.33%
4,012
+435
34
$325K 0.3%
4,020
-686
35
$283K 0.26%
1,787
-55
36
$268K 0.25%
4,716
+956
37
$258K 0.24%
+1,875
38
$227K 0.21%
+2,014
39
$206K 0.19%
+2,621
40
$204K 0.19%
+3,622
41
– –
-3,793
42
– –
-8,967
43
– –
-365,961
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