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
$191M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.89M
3
+$3.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Top Sells

1
+$12.5M
2
+$5.35M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M

Sector Composition

1 Technology 0.76%
2 Financials 0.47%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.93%
60,399
-424,866
27
$1.38M 0.72%
60,067
-73
28
$1.09M 0.57%
22,710
-81,066
29
$972K 0.51%
16,836
-27,851
30
$960K 0.5%
4,666
-13
31
$891K 0.47%
112,937
+41,068
32
$878K 0.46%
1,969
33
$658K 0.34%
3,307
+259
34
$555K 0.29%
2,523
35
$539K 0.28%
10,942
+3,866
36
$529K 0.28%
1,554
+122
37
$465K 0.24%
1,048
38
$458K 0.24%
3,311
+213
39
$424K 0.22%
3,845
+228
40
$421K 0.22%
8,389
+733
41
$365K 0.19%
1,884
+260
42
$341K 0.18%
4,672
43
$300K 0.16%
14,608
+741
44
$296K 0.16%
13,982
+664
45
$291K 0.15%
5,575
46
$280K 0.15%
1,221
-1
47
$233K 0.12%
3,445
48
$224K 0.12%
5,550
-2,027
49
$214K 0.11%
3,223
-3,547
1
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