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
$151M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.35M
3
+$1.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.06M

Top Sells

1
+$17.6M
2
+$310K
3
+$268K
4
MDLA
Medallia, Inc.
MDLA
+$132K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$97.5K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.55%
3 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.34%
3,696
-451
27
$504K 0.33%
2,523
28
$494K 0.33%
3,399
29
$453K 0.3%
1,056
+27
30
$429K 0.28%
1,522
-2
31
$385K 0.25%
5,509
+482
32
$313K 0.21%
4,006
33
$281K 0.19%
5,575
34
$271K 0.18%
6,055
+869
35
$251K 0.17%
1,481
-22
36
$208K 0.14%
949
+1
37
– –
-11,179
1
2