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
$92.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.73M
3
+$8.87M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.36%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.65%
+356,286
2
$9.73M 10.56%
+329,099
3
$8.87M 9.62%
+96,959
4
$6.43M 6.98%
+194,565
5
$6.09M 6.61%
+187,479
6
$5.49M 5.96%
+202,062
7
$4.31M 4.67%
+144,634
8
$4.26M 4.62%
+43,504
9
$4.25M 4.62%
+31,665
10
$3.25M 3.52%
+215,511
11
$2.9M 3.15%
+98,593
12
$2.76M 2.99%
+85,154
13
$2.66M 2.89%
+94,224
14
$2M 2.18%
+44,700
15
$1.93M 2.09%
+107,497
16
$1.92M 2.09%
+72,701
17
$1.54M 1.67%
+30,427
18
$1.49M 1.61%
+56,374
19
$1.46M 1.59%
+74,015
20
$1.23M 1.34%
+33,205
21
$827K 0.9%
+10,616
22
$814K 0.88%
+6,804
23
$802K 0.87%
+10,203
24
$730K 0.79%
+7,214
25
$701K 0.76%
+7,362
1
2