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
$222M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.17M
3
+$641K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$565K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Top Sells

1
+$6.09M
2
+$5.62M
3
+$459K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$457K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$325K

Sector Composition

1 Technology 1.91%
2 Financials 0.91%
3 Consumer Discretionary 0.8%
4 Healthcare 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.68%
6,468
+195
27
$1.42M 0.64%
24,088
-1,499
28
$1.39M 0.62%
5,698
+215
29
$1.15M 0.52%
22,617
+621
30
$1.13M 0.51%
2,622
-754
31
$1.1M 0.5%
41,207
-3,897
32
$1.02M 0.46%
17,763
+990
33
$906K 0.41%
1,570
+2
34
$702K 0.32%
2,538
-1
35
$687K 0.31%
3,687
-333
36
$673K 0.3%
2,839
+204
37
$661K 0.3%
10,621
38
$649K 0.29%
3,871
-87
39
$647K 0.29%
5,324
-379
40
$615K 0.28%
14,752
41
$596K 0.27%
6,763
42
$546K 0.25%
12,579
+565
43
$539K 0.24%
940
44
$539K 0.24%
1,331
+627
45
$451K 0.2%
4,437
+179
46
$410K 0.18%
8,128
-699
47
$404K 0.18%
705
-47
48
$382K 0.17%
2,304
-169
49
$376K 0.17%
5,575
50
$373K 0.17%
4,782
-1
1
2
3