TFA
TPG Financial Advisors Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$3.55M (-2%)
Cap. Flow
-$594K
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
56.27%
Holding
68
New
6
Increased
21
Reduced
33
Closed
3
Top Buys
| 1 | $7.33M | |
| 2 | $5.22M | |
| 3 | $3.11M | |
| 4 | $2.88M | |
| 5 | $2.69M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.41M | |
| 3 | $3.66M | |
| 4 | $2.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | 0.15% | 16,747 -176,863 | -91% | -$3.66M | |||
| $339K | 0.15% | 2,195 -441 | -17% | -$68.2K | |||
| $315K | 0.14% | 6,266 -1,569 | -20% | -$78.9K | |||
| $287K | 0.13% | 11,839 -28,586 | -71% | -$693K | |||
| $270K | 0.12% | 1,101 -48 | -4% | -$11.8K | |||
| $269K | 0.12% | 284 -151 | -35% | -$143K | |||
| $223K | 0.1% | 5,083 -269 | -5% | -$11.8K | |||
| $221K | 0.1% | 2,883 +89 | +3% | +$6.81K | |||
| $220K | 0.1% | 876 -73 | -8% | -$18.4K | |||
| $220K | 0.1% | 3,470 -8 | -0.2% | -$508 | |||
| $219K | 0.1% | 1,736 -122 | -7% | -$15.4K | |||
| $216K | 0.1% | 405 | New | +$216K | |||
| $207K | 0.09% | 1,303 | New | +$207K | |||
| $203K | 0.09% | 1,216 | New | +$203K | |||
| $119K | 0.05% | 10,017 | – | – | |||
| $0 | 0% | 0 -872 | Closed | – | |||
| $0 | 0% | 0 -559 | Closed | – | |||
| $0 | 0% | 0 -2,505 | Closed | – |
