TFA

TPG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.92M
3
+$5.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

Top Sells

1
+$5.18M
2
+$2.35M
3
+$1.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.41M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.79%
3 Financials 0.76%
4 Communication Services 0.39%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.37%
60,106
-8,257
27
$3.25M 1.3%
39,228
-18,486
28
$3.15M 1.26%
64,217
-24,647
29
$1.88M 0.75%
7,948
-37
30
$1.58M 0.63%
114,911
31
$1.35M 0.54%
4,730
-467
32
$1.23M 0.49%
2,482
+32
33
$1.21M 0.48%
23,821
-145
34
$1.09M 0.43%
1,749
-111
35
$1.04M 0.42%
11,361
+4,551
36
$861K 0.34%
14,347
+607
37
$855K 0.34%
14,551
-5,163
38
$783K 0.31%
2,538
39
$759K 0.3%
4,804
-14
40
$703K 0.28%
6,412
-2,183
41
$664K 0.27%
3,025
-519
42
$633K 0.25%
1,994
+144
43
$593K 0.24%
8,844
-1,196
44
$571K 0.23%
774
+11
45
$531K 0.21%
12,570
-2,182
46
$480K 0.19%
5,754
-878
47
$450K 0.18%
728
-280
48
$439K 0.18%
2,672
-902
49
$430K 0.17%
9,960
+475
50
$424K 0.17%
1,156
+3
1
2
3