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
$112M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.36M
3
+$5.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.76M

Top Sells

1
+$10.8M
2
+$4.24M
3
+$3.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.92M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.82M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.51%
3 Real Estate 0.24%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.38%
5,039
-1,126
27
$383K 0.34%
3,542
-2,198
28
$377K 0.34%
2,530
29
$354K 0.32%
1,148
-399
30
$316K 0.28%
1,555
-2
31
$276K 0.25%
2,582
-105
32
$264K 0.24%
3,989
33
$261K 0.23%
3,158
-664
34
$253K 0.23%
4,716
35
$247K 0.22%
6,192
+376
36
$216K 0.19%
+3,941
37
– –
-3,920
38
– –
-20,628
39
– –
-32,088
40
– –
-113,794
41
– –
-11,753
42
– –
-35,237
43
– –
-10,251
44
– –
-23,305
45
– –
-10,122
46
– –
-350,564
47
– –
-172,430
48
– –
-46,430
49
– –
-3,650
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