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
$230M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.83M
3
+$4.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$982K
5
VB icon
Vanguard Small-Cap ETF
VB
+$871K

Top Sells

1
+$12.5M
2
+$3.44M
3
+$853K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$322K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$321K

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 1.12%
3 Financials 0.64%
4 Communication Services 0.41%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.17%
5,575
52
$362K 0.16%
5,150
+368
53
$275K 0.12%
1,149
-55
54
$266K 0.12%
949
-6
55
$263K 0.11%
3,478
56
$240K 0.1%
1,858
-114
57
$232K 0.1%
5,352
+365
58
$226K 0.1%
+2,505
59
$214K 0.09%
2,794
-17
60
$206K 0.09%
559
-58
61
$202K 0.09%
+872
62
$147K 0.06%
10,017
-1,000
63
– –
-449
64
– –
-13,115
65
– –
-13,482
66
– –
-497
67
– –
-1,160
68
– –
-379
69
– –
-424
70
– –
-12,978
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