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
$196M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.44M
3
+$549K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$548K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$10.4M
2
+$3.47M
3
+$1.68M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$730K

Sector Composition

1 Technology 1.35%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.07%
39,813
-842
27
$1.44M 0.73%
+59,762
28
$1.15M 0.59%
129,679
-2,771
29
$1.08M 0.55%
2,894
+822
30
$1.04M 0.53%
20,492
+282
31
$965K 0.49%
5,199
+902
32
$928K 0.47%
4,291
-18
33
$747K 0.38%
1,568
34
$727K 0.37%
12,482
-6,159
35
$670K 0.34%
13,327
+2,546
36
$628K 0.32%
12,605
+291
37
$600K 0.31%
2,534
+11
38
$549K 0.28%
+14,752
39
$548K 0.28%
+10,621
40
$543K 0.28%
+3,642
41
$522K 0.27%
2,484
+35
42
$521K 0.27%
6,763
+217
43
$504K 0.26%
+14,605
44
$497K 0.25%
3,421
+802
45
$492K 0.25%
10,028
-261
46
$467K 0.24%
983
47
$438K 0.22%
5,177
-651
48
$406K 0.21%
+6,949
49
$377K 0.19%
3,642
-203
50
$367K 0.19%
+3,525
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