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
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.34M
3
+$1.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$13.2M
2
+$15.6K
3
+$13.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.48K

Sector Composition

1 Consumer Discretionary 0.61%
2 Technology 0.59%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.34%
1,213
+65
27
$453K 0.34%
3,542
28
$445K 0.33%
2,523
-7
29
$397K 0.29%
4,786
-188
30
$352K 0.26%
1,584
+18
31
$341K 0.25%
2,398
+41
32
$276K 0.21%
6,381
-318
33
$276K 0.21%
3,989
34
$275K 0.2%
4,006
35
$265K 0.2%
4,123
+61
36
$249K 0.18%
+5,923
37
$249K 0.18%
2,991
-82
1
2