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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$17.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M

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 Change
in Stake 		Capital Flow
51
$325K 0.15%
+15,419
52
$316K 0.15%
+12,748
53
$315K 0.15%
+13,393
54
$314K 0.15%
+12,945
55
$279K 0.13%
+3,705
56
$272K 0.13%
+320
57
$265K 0.13%
+259
58
$252K 0.12%
+1,009
59
$242K 0.11%
+704
60
$235K 0.11%
+1,947
61
$229K 0.11%
+1,131
62
$227K 0.11%
+1,594
63
$223K 0.11%
+677
64
$222K 0.11%
+402
65
$212K 0.1%
+416
66
$206K 0.1%
+4,779
67
$203K 0.1%
+2,715
68
$93.8K 0.04%
+11,017
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