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
$193M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.61M
3
+$1.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K

Top Sells

1
+$2.95M
2
+$2.42M
3
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.1M

Sector Composition

1 Technology 1.03%
2 Financials 0.5%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.98%
9,068
-4,581
27
$1.07M 0.56%
18,641
+1,805
28
$972K 0.5%
+20,210
29
$960K 0.5%
132,450
+19,513
30
$839K 0.43%
4,309
-357
31
$736K 0.38%
4,297
+2,413
32
$673K 0.35%
1,568
-401
33
$668K 0.35%
22,766
-37,633
34
$654K 0.34%
2,072
+518
35
$607K 0.31%
2,523
36
$586K 0.3%
12,314
+1,372
37
$541K 0.28%
10,781
+2,392
38
$494K 0.26%
10,289
-12,421
39
$463K 0.24%
2,449
-858
40
$453K 0.23%
6,546
+1,874
41
$438K 0.23%
+5,828
42
$420K 0.22%
983
-65
43
$373K 0.19%
+4,611
44
$368K 0.19%
3,845
45
$343K 0.18%
2,619
-692
46
$308K 0.16%
14,883
+275
47
$301K 0.16%
14,194
+212
48
$300K 0.16%
+5,953
49
$280K 0.14%
5,575
50
$236K 0.12%
3,664
+219
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