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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$17.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Financials 1.01%
3 Consumer Discretionary 0.61%
4 Communication Services 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.71%
+3,376
27
$1.48M 0.7%
+25,587
28
$1.32M 0.63%
+6,273
29
$1.26M 0.6%
+5,483
30
$1.26M 0.6%
+25,104
31
$1.11M 0.53%
+21,996
32
$1.05M 0.5%
+45,104
33
$898K 0.43%
+16,773
34
$858K 0.41%
+1,568
35
$777K 0.37%
+4,020
36
$705K 0.33%
+5,703
37
$625K 0.3%
+10,621
38
$606K 0.29%
+2,539
39
$595K 0.28%
+3,958
40
$579K 0.27%
+14,752
41
$575K 0.27%
+2,635
42
$548K 0.26%
+6,763
43
$512K 0.24%
+940
44
$507K 0.24%
+12,014
45
$450K 0.21%
+2,473
46
$435K 0.21%
+8,827
47
$411K 0.19%
+4,258
48
$379K 0.18%
+752
49
$357K 0.17%
+5,575
50
$347K 0.16%
+4,783
1
2
3