TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.44M
3
+$549K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$548K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$10.4M
2
+$3.47M
3
+$1.68M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$730K

Sector Composition

1 Technology 1.35%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.16%
15,416
+533
52
$311K 0.16%
5,575
53
$281K 0.14%
4,010
+346
54
$274K 0.14%
6,500
+1,616
55
$273K 0.14%
5,423
-530
56
$262K 0.13%
1,107
+23
57
$255K 0.13%
+1,456
58
$249K 0.13%
6,039
+199
59
– –
-3,441
60
– –
-184,955
61
– –
-4,611
62
– –
-22,766
63
– –
-14,194
1 2
3