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
$149M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.68M
3
+$2.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$506K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$451K

Top Sells

1
+$8.3M
2
+$224K
3
+$14K
4
VTV icon
Vanguard Value ETF
VTV
+$13.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.19K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.31%
3,399
27
$450K 0.3%
3,472
-37
28
$389K 0.26%
1,030
29
$383K 0.26%
3,746
30
$365K 0.24%
1,422
31
$364K 0.24%
7,423
+29
32
$360K 0.24%
2,043
+52
33
$352K 0.24%
5,881
+87
34
$259K 0.17%
4,006
35
$253K 0.17%
1,283
-15
36
$247K 0.17%
5,575
37
$244K 0.16%
6,271
+54
38
$244K 0.16%
+4,884
39
– –
-3,219
1
2