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
$121M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$426K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$393K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$368K

Top Sells

1
+$280K
2
+$220K
3
+$208K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$93.6K
5
VTV icon
Vanguard Value ETF
VTV
+$89.1K

Sector Composition

1 Energy 0.94%
2 Technology 0.94%
3 Industrials 0.92%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.62%
4,231
-525
27
$667K 0.55%
2,063
+515
28
$646K 0.53%
6,377
+5
29
$624K 0.51%
10,526
-179
30
$567K 0.47%
1,761
-44
31
$558K 0.46%
2,806
+7
32
$497K 0.41%
6,165
-82
33
$469K 0.39%
2,976
+701
34
$437K 0.36%
4,714
+343
35
$431K 0.36%
2,530
-7
36
$421K 0.35%
3,075
+93
37
$404K 0.33%
6,488
-254
38
$403K 0.33%
2,892
+788
39
$354K 0.29%
4,510
+276
40
$338K 0.28%
3,660
-920
41
$327K 0.27%
4,036
-3,450
42
$325K 0.27%
1,964
-255
43
$303K 0.25%
5,080
+364
44
$268K 0.22%
3,903
-78
45
$238K 0.2%
+3,236
46
$215K 0.18%
+5,349
47
$211K 0.17%
+3,641
48
$211K 0.17%
3,622
49
– –
-7,120
50
– –
-2,027
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