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
$111M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.79M
3
+$1.33M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$877K

Top Sells

1
+$17.1M
2
+$343K
3
+$206K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.9K

Sector Composition

1 Consumer Discretionary 0.9%
2 Technology 0.65%
3 Real Estate 0.33%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.55%
7,486
-25
27
$598K 0.54%
+6,372
28
$536K 0.48%
1,805
-118
29
$510K 0.46%
2,799
-15
30
$505K 0.45%
6,247
-25
31
$462K 0.42%
1,548
32
$410K 0.37%
2,537
33
$408K 0.37%
4,371
+359
34
$398K 0.36%
4,580
35
$386K 0.35%
6,742
-57
36
$384K 0.35%
2,982
-206
37
$371K 0.33%
4,234
+214
38
$341K 0.31%
2,219
+432
39
$316K 0.28%
2,275
+400
40
$264K 0.24%
4,716
41
$255K 0.23%
+3,981
42
$248K 0.22%
2,104
+90
43
$220K 0.2%
+7,120
44
$210K 0.19%
3,622
45
$208K 0.19%
+2,027
46
– –
-2,621
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