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
$143M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.28M
3
+$839K
4
MDLA
Medallia, Inc.
MDLA
+$579K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$282K

Top Sells

1
+$835K
2
+$742K
3
+$683K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$634K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$580K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.53%
3 Communication Services 0.4%
4 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.4%
+20,773
27
$500K 0.35%
3,542
28
$476K 0.33%
2,523
29
$463K 0.32%
1,169
-44
30
$382K 0.27%
1,621
+37
31
$370K 0.26%
4,505
-281
32
$310K 0.22%
4,637
+514
33
$296K 0.21%
4,006
34
$292K 0.2%
1,763
-635
35
$282K 0.2%
+6,055
36
$276K 0.19%
3,989
37
$246K 0.17%
5,669
-254
38
$246K 0.17%
+1,112
39
$243K 0.17%
2,941
-50
40
$240K 0.17%
5,518
-863
41
$201K 0.14%
+2,642
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