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
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.48M
3
+$1.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$248K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.24%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.75%
60,140
-1,323
27
$1.36M 0.74%
33,692
+344
28
$912K 0.5%
4,679
-56
29
$809K 0.44%
1,969
30
$578K 0.32%
3,048
-7
31
$562K 0.31%
2,523
32
$444K 0.24%
3,617
-84
33
$431K 0.24%
6,770
-99
34
$429K 0.23%
1,048
-2
35
$415K 0.23%
3,098
-40
36
$413K 0.23%
1,432
-103
37
$385K 0.21%
7,656
+3,665
38
$345K 0.19%
7,076
-963
39
$342K 0.19%
71,869
+20,534
40
$327K 0.18%
4,672
41
$302K 0.17%
7,577
+160
42
$286K 0.16%
+13,867
43
$281K 0.15%
+13,318
44
$268K 0.15%
5,575
45
$268K 0.15%
1,624
+20
46
$264K 0.14%
1,222
-29
47
$230K 0.13%
3,445
-226
48
– –
-55,522
49
– –
-39,570
50
– –
-6,262
1
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