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
$300M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.7M
3
+$3.58M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.84M

Top Sells

1
+$2.7M
2
+$2.63M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.03M
5
TT icon
Trane Technologies
TT
+$211K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 0.95%
3 Financials 0.87%
4 Communication Services 0.45%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$75.5B
$455K 0.15%
1,847
+117
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$452K 0.15%
663
-65
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$447K 0.15%
5,575
JPM icon
54
JPMorgan Chase
JPM
$831B
$388K 0.13%
1,204
+104
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.6B
$375K 0.13%
+5,847
HD icon
56
Home Depot
HD
$336B
$356K 0.12%
1,036
-7
COST icon
57
Costco
COST
$438B
$333K 0.11%
386
+19
AVGO icon
58
Broadcom
AVGO
$1.89T
$318K 0.11%
920
+40
QQQ icon
59
Invesco QQQ Trust
QQQ
$415B
$308K 0.1%
+501
GRID icon
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$303K 0.1%
1,983
+73
TXN icon
61
Texas Instruments
TXN
$203B
$265K 0.09%
1,527
+42
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$22B
$264K 0.09%
874
+16
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$20.1B
$234K 0.08%
+2,893
PM icon
64
Philip Morris
PM
$244B
$231K 0.08%
1,442
+148
LLY icon
65
Eli Lilly
LLY
$808B
$228K 0.08%
+212
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$228K 0.08%
5,097
+501
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$226K 0.08%
449
+33
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$222K 0.07%
5,017
+293
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.73B
$221K 0.07%
4,633
-452
MA icon
70
Mastercard
MA
$462B
$217K 0.07%
+380
CVX icon
71
Chevron
CVX
$375B
$214K 0.07%
+1,401
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$212K 0.07%
+2,229
CFG icon
73
Citizens Financial Group
CFG
$27.4B
$205K 0.07%
+3,514
C icon
74
Citigroup
C
$222B
$204K 0.07%
+1,748
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$203K 0.07%
+2,753
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3
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