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
$109M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$465K
3
+$444K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$351K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$309K

Top Sells

1
+$6.13M
2
+$2.89M
3
+$2.69M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$972K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$910K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.41%
3 Real Estate 0.3%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 27.39%
327,042
+197,750
2
$10.9M 9.97%
354,665
+11,441
3
$9.94M 9.1%
331,705
+10,328
4
$7.87M 7.21%
199,092
-73,081
5
$7.47M 6.84%
235,110
-84,536
6
$5.08M 4.65%
30,407
-1,414
7
$4.97M 4.55%
44,095
+477
8
$3.78M 3.46%
110,193
-28,329
9
$3.28M 3%
90,352
-25,111
10
$3.01M 2.76%
89,092
-21,020
11
$2.37M 2.17%
44,376
+895
12
$2.34M 2.14%
78,128
-21,738
13
$1.96M 1.79%
63,465
-14,075
14
$1.86M 1.71%
32,810
-6,347
15
$1.56M 1.43%
71,517
-2,034
16
$1.25M 1.15%
29,669
-3,346
17
$957K 0.88%
6,301
-455
18
$814K 0.75%
26,765
-3,615
19
$739K 0.68%
6,540
-753
20
$722K 0.66%
6,095
-1,119
21
$708K 0.65%
16,415
-741
22
$655K 0.6%
3,857
-10
23
$607K 0.56%
10,891
-229
24
$605K 0.55%
7,511
-302
25
$575K 0.53%
1,923
-36
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