TFA
TPG Financial Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
11.78%
This Fund
S&P 500
1 Year Est. Return
+11.78%
AUM
$300M
AUM Growth
+$31.1M
(+12%)
Holding
78
Top Buys
| 1 | +$7.19M | |
| 2 | +$3.7M | |
| 3 | +$3.58M | |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
+$3.33M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.84M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.63M | |
| 3 | +$2.13M | |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
Trane Technologies
TT
|
+$211K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Financials | 0.87% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$53.4B
| $131K | 0.04% |
+10,006
|
|
||
|
77
Trane Technologies
TT
$103B
| – | – |
-499
|
|
||
78
Zymeworks
ZYME
$1.76B
| – | – |
-10,017
|
|