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
$111M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.79M
3
+$1.33M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$877K

Top Sells

1
+$17.1M
2
+$343K
3
+$206K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.9K

Sector Composition

1 Consumer Discretionary 0.9%
2 Technology 0.65%
3 Real Estate 0.33%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.61%
140,785
-186,257
2
$11.1M 9.95%
358,266
+3,601
3
$10M 9.03%
334,237
+2,532
4
$7.84M 7.06%
201,549
+2,457
5
$7.67M 6.91%
240,073
+4,963
6
$6.18M 5.56%
+210,275
7
$5.79M 5.21%
+152,470
8
$5.05M 4.55%
149,021
+38,828
9
$5.02M 4.52%
30,197
-210
10
$4.89M 4.4%
43,818
-277
11
$4.43M 3.99%
129,199
+38,847
12
$3.73M 3.36%
110,902
+21,810
13
$3.17M 2.85%
108,015
+29,887
14
$2.51M 2.26%
83,687
+20,222
15
$2.46M 2.22%
44,381
+5
16
$2.4M 2.16%
42,751
+9,941
17
$1.34M 1.2%
32,582
+2,913
18
$1.09M 0.98%
54,437
-17,080
19
$1.08M 0.97%
26,768
+10,353
20
$1.02M 0.92%
34,870
+8,105
21
$919K 0.83%
6,207
-94
22
$797K 0.72%
4,756
+899
23
$732K 0.66%
6,474
-66
24
$726K 0.65%
6,095
25
$607K 0.55%
10,705
-186
1
2