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
$230M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.83M
3
+$4.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$982K
5
VB icon
Vanguard Small-Cap ETF
VB
+$871K

Top Sells

1
+$12.5M
2
+$3.44M
3
+$853K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$322K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$321K

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 1.12%
3 Financials 0.64%
4 Communication Services 0.41%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.68%
6,464
+3,625
27
$1.41M 0.61%
5,558
-140
28
$1.39M 0.6%
23,844
-244
29
$1.28M 0.56%
25,449
+2,832
30
$1.19M 0.52%
114,911
31
$1.11M 0.48%
5,056
+1,369
32
$1.08M 0.47%
2,555
-67
33
$969K 0.42%
40,425
-782
34
$878K 0.38%
1,491
-79
35
$753K 0.33%
1,864
+893
36
$743K 0.32%
2,538
37
$708K 0.31%
1,208
+268
38
$693K 0.3%
13,266
-4,497
39
$677K 0.29%
10,621
40
$671K 0.29%
4,997
-327
41
$612K 0.27%
3,784
-87
42
$604K 0.26%
14,752
43
$598K 0.26%
6,763
44
$502K 0.22%
4,787
+350
45
$499K 0.22%
2,636
+332
46
$444K 0.19%
1,141
-190
47
$439K 0.19%
750
+45
48
$412K 0.18%
9,679
-2,900
49
$399K 0.17%
435
+137
50
$390K 0.17%
7,835
-293
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