TFA

TPG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.92M
3
+$5.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

Top Sells

1
+$5.18M
2
+$2.35M
3
+$1.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.41M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.79%
3 Financials 0.76%
4 Communication Services 0.39%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.16%
5,575
52
$403K 0.16%
2,287
+92
53
$373K 0.15%
+1,730
54
$319K 0.13%
1,100
-1
55
$281K 0.11%
+2,115
56
$271K 0.11%
274
-10
57
$248K 0.1%
3,498
+28
58
$243K 0.1%
+883
59
$242K 0.1%
+9,799
60
$242K 0.1%
1,328
+25
61
$238K 0.1%
860
-16
62
$231K 0.09%
2,769
-114
63
$230K 0.09%
+525
64
$226K 0.09%
4,903
-180
65
$219K 0.09%
+1,055
66
$126K 0.05%
10,017
67
– –
-16,747
68
– –
-1,216
69
– –
-1,736
70
– –
-11,839
71
– –
-6,266
72
– –
-405
1 2
3