TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+0.61%
1 Year Return
+9.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$211M
AUM Growth
Cap. Flow
+$211M
Cap. Flow %
100%
Top 10 Hldgs %
60.46%
Holding
68
New
68
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Financials 1.01%
3 Consumer Discretionary 0.61%
4 Communication Services 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$325K 0.15%
+15,419
New +$325K
BSMO
52
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$316K 0.15%
+12,748
New +$316K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$315K 0.15%
+13,393
New +$315K
BSMP icon
54
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$314K 0.15%
+12,945
New +$314K
NKE icon
55
Nike
NKE
$114B
$279K 0.13%
+3,705
New +$279K
COST icon
56
Costco
COST
$418B
$272K 0.13%
+320
New +$272K
ASML icon
57
ASML
ASML
$292B
$265K 0.13%
+259
New +$265K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$252K 0.12%
+1,009
New +$252K
HD icon
59
Home Depot
HD
$405B
$242K 0.11%
+704
New +$242K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$235K 0.11%
+1,947
New +$235K
JPM icon
61
JPMorgan Chase
JPM
$829B
$229K 0.11%
+1,131
New +$229K
NVO icon
62
Novo Nordisk
NVO
$251B
$227K 0.11%
+1,594
New +$227K
TT icon
63
Trane Technologies
TT
$92.5B
$223K 0.11%
+677
New +$223K
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$222K 0.11%
+402
New +$222K
UNH icon
65
UnitedHealth
UNH
$281B
$212K 0.1%
+416
New +$212K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
$206K 0.1%
+4,779
New +$206K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$203K 0.1%
+2,715
New +$203K
ZYME icon
68
Zymeworks
ZYME
$1.12B
$93.8K 0.04%
+11,017
New +$93.8K