TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
This Quarter Return
+8.77%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
63
New
9
Increased
28
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.11M |
| 2 |
iShares Global REIT ETF
REET
|
$1.44M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$549K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$548K |
| 5 |
Amazon
AMZN
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Financials | 0.59% |
| 3 | Consumer Discretionary | 0.47% |
