TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
This Quarter Return
+4.85%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
50
New
5
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$1.14M |
| 2 |
Cass Information Systems
CASS
|
$1.12M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$426K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$393K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$368K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$280K |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$220K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$208K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$93.6K |
| 5 |
Vanguard Value ETF
VTV
|
$89.1K |
Sector Composition
| 1 | Energy | 0.94% |
| 2 | Technology | 0.94% |
| 3 | Industrials | 0.92% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Financials | 0.33% |
