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
$165M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.49M
3
+$2.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$916K

Top Sells

1
+$6.21M
2
+$2.98M
3
+$2.61M
4
USRT icon
iShares Core US REIT ETF
USRT
+$493K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$90K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.32%
3,399
27
$525K 0.32%
3,509
-10
28
$504K 0.3%
3,746
-415
29
$465K 0.28%
1,030
30
$438K 0.26%
1,422
31
$423K 0.26%
1,991
-94
32
$411K 0.25%
7,394
+853
33
$399K 0.24%
5,794
+174
34
$322K 0.19%
1,298
-115
35
$313K 0.19%
4,006
36
$296K 0.18%
5,575
37
$267K 0.16%
6,217
-464
38
$224K 0.14%
+3,219
1
2