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
$226M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.22M
3
+$3.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.69M

Top Sells

1
+$11.5M
2
+$4.41M
3
+$3.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.34%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP icon
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$346K 0.15%
16,747
-176,863
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.36T
$339K 0.15%
2,195
-441
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$315K 0.14%
6,266
-1,569
REET icon
54
iShares Global REIT ETF
REET
$3.88B
$287K 0.13%
11,839
-28,586
JPM icon
55
JPMorgan Chase
JPM
$855B
$270K 0.12%
1,101
-48
COST icon
56
Costco
COST
$409B
$269K 0.12%
284
-151
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.61B
$223K 0.1%
5,083
-269
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$221K 0.1%
2,883
+89
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$220K 0.1%
876
-73
NKE icon
60
Nike
NKE
$90.3B
$220K 0.1%
3,470
-8
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$14B
$219K 0.1%
1,736
-122
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.1%
+405
PM icon
63
Philip Morris
PM
$239B
$207K 0.09%
+1,303
CVX icon
64
Chevron
CVX
$310B
$203K 0.09%
+1,216
ZYME icon
65
Zymeworks
ZYME
$1.25B
$119K 0.05%
10,017
AVGO icon
66
Broadcom
AVGO
$1.65T
– –
-872
TT icon
67
Trane Technologies
TT
$96.3B
– –
-559
WMT icon
68
Walmart
WMT
$818B
– –
-2,505
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