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
$121M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$426K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$393K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$368K

Top Sells

1
+$280K
2
+$220K
3
+$208K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$93.6K
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.73%
142,408
+1,623
2
$11.1M 9.15%
360,118
+1,852
3
$10.1M 8.31%
336,632
+2,395
4
$8.69M 7.16%
207,256
+5,707
5
$8.64M 7.12%
247,481
+7,408
6
$6.76M 5.57%
223,265
+12,990
7
$6.38M 5.26%
161,789
+9,319
8
$5.83M 4.8%
160,767
+11,746
9
$5.45M 4.49%
29,924
-273
10
$5.2M 4.28%
138,202
+9,003
11
$5.16M 4.26%
43,075
-743
12
$4.09M 3.37%
116,032
+5,130
13
$3.55M 2.92%
113,170
+5,155
14
$2.91M 2.4%
89,138
+5,451
15
$2.61M 2.15%
44,615
+1,864
16
$2.53M 2.09%
46,343
+1,962
17
$1.36M 1.12%
30,889
-1,693
18
$1.21M 1%
54,437
19
$1.18M 0.97%
37,097
+2,227
20
$1.14M 0.94%
+10,251
21
$1.12M 0.92%
+19,419
22
$1.11M 0.92%
25,015
-1,753
23
$980K 0.81%
6,174
-33
24
$793K 0.65%
6,095
25
$764K 0.63%
6,409
-65
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