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
$103M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.18M
3
+$2.96M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.35M

Top Sells

1
+$6.43M
2
+$4.31M
3
+$1.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$398K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$286K

Sector Composition

1 Technology 0.4%
2 Real Estate 0.35%
3 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.42%
129,292
+32,333
2
$10.5M 10.1%
343,224
-13,062
3
$10.2M 9.88%
272,173
+84,694
4
$9.8M 9.47%
319,646
+117,584
5
$9.54M 9.21%
321,377
-7,722
6
$6.13M 5.93%
365,961
+150,450
7
$5.03M 4.86%
31,821
+156
8
$4.75M 4.59%
43,618
+114
9
$4.68M 4.52%
138,522
+39,929
10
$4.19M 4.05%
115,463
+30,309
11
$3.57M 3.45%
110,112
+15,888
12
$2.96M 2.86%
99,866
+27,165
13
$2.37M 2.29%
77,540
+21,166
14
$2.25M 2.18%
43,481
-1,219
15
$2.21M 2.13%
39,157
+8,730
16
$1.6M 1.55%
73,551
-464
17
$1.37M 1.32%
33,015
-190
18
$975K 0.94%
6,756
-48
19
$934K 0.9%
30,380
+7,590
20
$824K 0.8%
7,214
21
$797K 0.77%
7,293
-69
22
$740K 0.72%
17,156
-247
23
$629K 0.61%
3,867
+63
24
$620K 0.6%
7,813
-2,803
25
$616K 0.6%
11,120
-74
1
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