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
$101M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$686K
3
+$539K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$499K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K

Top Sells

1
+$1.12M
2
+$529K
3
+$481K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$454K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$449K

Sector Composition

1 Technology 0.59%
2 Energy 0.55%
3 Consumer Discretionary 0.47%
4 Real Estate 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.18%
144,995
+2,587
2
$11.4M 11.34%
377,945
+17,827
3
$10.8M 10.68%
350,564
+13,932
4
$7.12M 7.06%
199,103
-8,153
5
$7.08M 7.02%
225,255
+1,990
6
$6.15M 6.1%
237,925
-9,556
7
$4.24M 4.21%
172,430
+10,641
8
$4.16M 4.13%
26,550
-3,374
9
$4.06M 4.02%
45,555
+2,480
10
$3.62M 3.59%
142,845
-17,922
11
$3.48M 3.46%
122,420
-15,782
12
$2.92M 2.89%
113,794
-2,238
13
$2.4M 2.38%
100,022
-13,148
14
$1.98M 1.97%
59,063
+34,048
15
$1.82M 1.8%
46,430
+87
16
$1.72M 1.71%
78,814
-10,324
17
$1.63M 1.62%
35,237
-9,378
18
$1.47M 1.46%
44,108
+13,219
19
$1.24M 1.23%
9,445
+5,214
20
$1.02M 1.01%
20,628
+10,102
21
$765K 0.76%
6,041
-133
22
$731K 0.72%
32,088
-5,009
23
$595K 0.59%
5,153
+3,189
24
$552K 0.55%
5,740
-355
25
$550K 0.55%
10,251
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