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
$101M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$686K
3
+$539K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$499K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K

Top Sells

1
+$1.12M
2
+$529K
3
+$481K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$454K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$449K

Sector Composition

1 Technology 0.59%
2 Energy 0.55%
3 Consumer Discretionary 0.47%
4 Real Estate 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.53%
6,568
+159
27
$507K 0.5%
6,165
28
$478K 0.47%
5,772
-605
29
$454K 0.45%
10,122
+3,634
30
$426K 0.42%
1,648
-415
31
$399K 0.4%
1,547
-214
32
$375K 0.37%
2,493
-313
33
$360K 0.36%
23,305
-31,132
34
$346K 0.34%
2,530
35
$302K 0.3%
3,822
-214
36
$277K 0.27%
+11,753
37
$255K 0.25%
3,650
-1,064
38
$246K 0.24%
1,557
-1,419
39
$239K 0.24%
2,687
-388
40
$227K 0.23%
3,989
-521
41
$214K 0.21%
5,816
+467
42
$208K 0.21%
3,920
+17
43
$204K 0.2%
4,716
-364
44
– –
-3,236
45
– –
-3,660
46
– –
-3,641
47
– –
-19,419
48
– –
-2,892
49
– –
-3,622
1
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