TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.69M
3
+$807K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$699K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K

Top Sells

1
+$6.76M
2
+$310K
3
+$301K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
VUG icon
Vanguard Growth ETF
VUG
+$280K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.81%
3 Financials 0.76%
4 Communication Services 0.42%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.16%
1,043
-113
52
$419K 0.16%
1,730
53
$347K 0.13%
1,100
54
$340K 0.13%
367
+93
55
$290K 0.11%
880
-3
56
$289K 0.11%
1,910
-47,000
57
$273K 0.1%
1,485
+430
58
$256K 0.1%
3,666
+168
59
$255K 0.1%
858
-2
60
$242K 0.09%
5,085
+182
61
$211K 0.08%
499
-26
62
$210K 0.08%
1,294
-34
63
$209K 0.08%
+416
64
$205K 0.08%
+4,724
65
$202K 0.08%
+4,596
66
$171K 0.06%
10,017
67
– –
-2,115
68
– –
-2,769
69
– –
-9,799
1 2
3