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
$112M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.36M
3
+$5.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.76M

Top Sells

1
+$10.8M
2
+$4.24M
3
+$3.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.92M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.82M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.51%
3 Real Estate 0.24%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.13%
467,340
+89,395
2
$13.9M 12.46%
+230,166
3
$9.96M 8.93%
108,785
-36,210
4
$7.76M 6.95%
172,666
-26,437
5
$7.18M 6.44%
202,157
-23,098
6
$7.18M 6.43%
247,629
+9,704
7
$6.36M 5.7%
+69,723
8
$5.12M 4.59%
+68,724
9
$4.8M 4.31%
153,683
+10,838
10
$4.54M 4.07%
45,594
+39
11
$4.52M 4.05%
22,380
-4,170
12
$3.9M 3.5%
116,538
-5,882
13
$3.81M 3.41%
137,822
+37,800
14
$2.4M 2.15%
90,431
+11,617
15
$2.38M 2.14%
61,450
+17,342
16
$1.8M 1.61%
45,470
-13,593
17
$1.76M 1.58%
+10,473
18
$1.57M 1.41%
9,575
+130
19
$990K 0.89%
5,996
-45
20
$798K 0.72%
5,474
+321
21
$640K 0.57%
6,688
+120
22
$629K 0.56%
+13,217
23
$566K 0.51%
5,772
24
$500K 0.45%
2,506
+13
25
$479K 0.43%
1,548
-100
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