TFA

TPG Financial Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
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
51
$346K 0.15%
16,747
-176,863
52
$339K 0.15%
2,195
-441
53
$315K 0.14%
6,266
-1,569
54
$287K 0.13%
11,839
-28,586
55
$270K 0.12%
1,101
-48
56
$269K 0.12%
284
-151
57
$223K 0.1%
5,083
-269
58
$221K 0.1%
2,883
+89
59
$220K 0.1%
876
-73
60
$220K 0.1%
3,470
-8
61
$219K 0.1%
1,736
-122
62
$216K 0.1%
+405
63
$207K 0.09%
+1,303
64
$203K 0.09%
+1,216
65
$119K 0.05%
10,017
66
– –
-872
67
– –
-559
68
– –
-2,505
1 2
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