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
$142M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$27.5K
3
+$1.14K

Top Sells

1
+$2.32M
2
+$1.76M
3
+$1.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.16M
5
VTV icon
Vanguard Value ETF
VTV
+$885K

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.62%
3 Communication Services 0.49%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.35%
3,399
-143
27
$501K 0.35%
2,523
28
$440K 0.31%
1,029
-140
29
$413K 0.29%
1,524
-97
30
$355K 0.25%
5,027
+390
31
$317K 0.22%
4,006
32
$310K 0.22%
11,179
-26,403
33
$281K 0.2%
5,575
-480
34
$261K 0.18%
1,503
-260
35
$234K 0.16%
5,186
-332
36
$217K 0.15%
948
-164
37
– –
-4,505
38
– –
-2,642
39
– –
-5,669
40
– –
-2,941
41
– –
-3,989
1
2