TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+5.88%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
62.92%
Holding
72
New
4
Increased
33
Reduced
25
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$641K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$565K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$532K

Top Sells

1
HYFI icon
AB High Yield ETF
HYFI
$6.09M
2
USRT icon
iShares Core US REIT ETF
USRT
$5.62M
3
NU icon
Nu Holdings
NU
$459K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$457K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$325K

Sector Composition

1 Technology 1.91%
2 Financials 0.91%
3 Consumer Discretionary 0.8%
4 Healthcare 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMO
51
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$322K 0.15%
12,978
+230
+2% +$5.71K
BSMP icon
52
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$321K 0.14%
13,115
+170
+1% +$4.16K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$320K 0.14%
13,482
+89
+0.7% +$2.11K
NKE icon
54
Nike
NKE
$114B
$307K 0.14%
3,478
-227
-6% -$20.1K
COST icon
55
Costco
COST
$418B
$264K 0.12%
298
-22
-7% -$19.5K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$261K 0.12%
1,972
+25
+1% +$3.31K
IBM icon
57
IBM
IBM
$227B
$256K 0.12%
+1,160
New +$256K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$255K 0.11%
955
-54
-5% -$14.4K
TSLA icon
59
Tesla
TSLA
$1.08T
$254K 0.11%
+971
New +$254K
JPM icon
60
JPMorgan Chase
JPM
$829B
$254K 0.11%
1,204
+73
+6% +$15.4K
UNH icon
61
UnitedHealth
UNH
$281B
$248K 0.11%
424
+8
+2% +$4.68K
TT icon
62
Trane Technologies
TT
$92.5B
$240K 0.11%
617
-60
-9% -$23.3K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$234K 0.11%
379
-23
-6% -$14.2K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
$225K 0.1%
4,987
+208
+4% +$9.38K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$222K 0.1%
2,811
+96
+4% +$7.58K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$207K 0.09%
+449
New +$207K
HCA icon
67
HCA Healthcare
HCA
$94.5B
$202K 0.09%
+497
New +$202K
ZYME icon
68
Zymeworks
ZYME
$1.12B
$138K 0.06%
11,017
– –
ASML icon
69
ASML
ASML
$292B
– –
-259
Closed -$265K
HYFI icon
70
AB High Yield ETF
HYFI
$250M
– –
-167,163
Closed -$6.09M
NVO icon
71
Novo Nordisk
NVO
$251B
– –
-1,594
Closed -$227K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-15,419
Closed -$325K
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