TFA

TPG Financial Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.22M
3
+$3.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.69M

Top Sells

1
+$11.5M
2
+$4.41M
3
+$3.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.34%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.78%
7,985
+1,521
27
$1.27M 0.56%
5,197
-361
28
$1.21M 0.54%
23,966
-1,483
29
$1.18M 0.52%
114,911
30
$1.16M 0.51%
19,714
-4,130
31
$1.05M 0.46%
1,860
+369
32
$920K 0.41%
2,450
-105
33
$842K 0.37%
8,595
+3,808
34
$775K 0.34%
2,538
35
$742K 0.33%
13,740
+474
36
$674K 0.3%
3,544
-1,512
37
$608K 0.27%
14,752
38
$607K 0.27%
10,040
-581
39
$579K 0.26%
6,810
+47
40
$574K 0.25%
3,574
-210
41
$564K 0.25%
1,008
-200
42
$522K 0.23%
4,818
-179
43
$502K 0.22%
6,632
+1,482
44
$479K 0.21%
1,850
-14
45
$440K 0.19%
763
+13
46
$423K 0.19%
1,153
+12
47
$403K 0.18%
9,485
-194
48
$367K 0.16%
5,575
49
$360K 0.16%
+3,182
50
$351K 0.16%
+12,339
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