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
$163M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.72M
3
+$3.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.25M

Top Sells

1
+$9.07M
2
+$3.14M
3
+$2.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$865K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.42%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.3%
1,030
-26
27
$478K 0.29%
1,422
-100
28
$471K 0.29%
2,085
-2,529
29
$409K 0.25%
5,620
+111
30
$409K 0.25%
+6,726
31
$398K 0.24%
1,413
-724
32
$392K 0.24%
6,541
-4,167
33
$333K 0.2%
4,006
34
$311K 0.19%
5,575
35
$304K 0.19%
6,681
+626
36
$256K 0.16%
+2,760
37
$219K 0.13%
+4,296
38
– –
-259,822
39
– –
-949
40
– –
-1,481
41
– –
-16,869
1
2