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
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$2.34M
3
+$792K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$514K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$248K

Top Sells

1
+$6.84M
2
+$4.16M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
USRT icon
iShares Core US REIT ETF
USRT
+$750K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.26%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.85%
61,463
+34,889
27
$1.3M 0.79%
33,348
-526
28
$851K 0.52%
4,735
-240
29
$757K 0.46%
1,969
+421
30
$603K 0.37%
2,523
31
$561K 0.34%
3,055
+926
32
$433K 0.26%
3,701
-34
33
$424K 0.26%
3,138
-293
34
$410K 0.25%
6,869
+2,130
35
$402K 0.24%
1,050
+20
36
$375K 0.23%
8,039
+1,025
37
$368K 0.22%
1,535
+103
38
$315K 0.19%
4,672
+666
39
$282K 0.17%
7,417
+944
40
$251K 0.15%
1,251
+7
41
$251K 0.15%
5,575
42
$248K 0.15%
+6,262
43
$226K 0.14%
+3,671
44
$209K 0.13%
51,335
+30,801
45
$208K 0.13%
+1,604
46
$200K 0.12%
3,991
47
– –
-3,399
48
– –
-4,884
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