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
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.33M
3
+$4.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$8.56M
2
+$2.05M
3
+$1.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.19%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.76%
33,874
+494
27
$848K 0.52%
4,975
-142
28
$571K 0.35%
2,523
29
$565K 0.35%
+26,574
30
$555K 0.34%
1,548
31
$437K 0.27%
3,399
32
$418K 0.26%
3,431
-41
33
$368K 0.23%
1,030
34
$364K 0.22%
2,129
+86
35
$334K 0.21%
1,432
+10
36
$310K 0.19%
3,735
-11
37
$301K 0.18%
7,014
-409
38
$263K 0.16%
4,739
-1,142
39
$249K 0.15%
4,006
40
$243K 0.15%
1,244
-39
41
$237K 0.15%
6,473
+202
42
$235K 0.14%
4,884
43
$234K 0.14%
5,575
44
$200K 0.12%
+3,991
45
$90K 0.06%
+20,534
46
– –
-15,131
47
– –
-72,142
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