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
$222M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.17M
3
+$641K
4
SPYV icon
State Street 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
+$6.09M
2
+$5.62M
3
+$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 Change
in Stake 		Capital Flow
51
$322K 0.15%
12,978
+230
52
$321K 0.14%
13,115
+170
53
$320K 0.14%
13,482
+89
54
$307K 0.14%
3,478
-227
55
$264K 0.12%
298
-22
56
$261K 0.12%
1,972
+25
57
$256K 0.12%
+1,160
58
$255K 0.11%
955
-54
59
$254K 0.11%
+971
60
$254K 0.11%
1,204
+73
61
$248K 0.11%
424
+8
62
$240K 0.11%
617
-60
63
$234K 0.11%
379
-23
64
$225K 0.1%
4,987
+208
65
$222K 0.1%
2,811
+96
66
$207K 0.09%
+449
67
$202K 0.09%
+497
68
$138K 0.06%
11,017
69
– –
-259
70
– –
-167,163
71
– –
-1,594
72
– –
-15,419
1 2
3