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
$117M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.09M
3
+$432K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$20.8K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.03K

Top Sells

1
+$9.96M
2
+$1.4M
3
+$683K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$511K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$440K

Sector Composition

1 Consumer Discretionary 0.62%
2 Technology 0.58%
3 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.35%
4,974
-65
27
$398K 0.34%
3,542
28
$384K 0.33%
1,148
29
$353K 0.3%
2,530
30
$329K 0.28%
1,566
+11
31
$275K 0.23%
6,699
+507
32
$261K 0.22%
2,357
-225
33
$255K 0.22%
3,073
-85
34
$255K 0.22%
3,989
35
$236K 0.2%
4,062
+121
36
$230K 0.2%
4,006
-710
37
– –
-108,785
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