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
$117M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.09M
3
+$432K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$20.8K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.03K

Top Sells

1
+$9.96M
2
+$1.4M
3
+$683K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$511K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$440K

Sector Composition

1 Consumer Discretionary 0.62%
2 Technology 0.58%
3 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 19.42%
725,107
+257,767
2
$22.2M 18.98%
365,570
+135,404
3
$7.3M 6.23%
241,594
-6,035
4
$7.26M 6.2%
144,795
-27,871
5
$7.21M 6.16%
191,730
-10,427
6
$6.06M 5.18%
65,616
-4,107
7
$5.08M 4.33%
64,676
-4,048
8
$4.56M 3.89%
43,638
-1,956
9
$4.5M 3.85%
138,014
-15,669
10
$4.41M 3.77%
19,378
-3,002
11
$3.83M 3.27%
130,738
-7,084
12
$3.82M 3.26%
104,499
-12,039
13
$2.38M 2.04%
58,312
-3,138
14
$2.24M 1.91%
81,861
-8,570
15
$1.73M 1.48%
39,996
-5,474
16
$1.51M 1.29%
8,594
-981
17
$1.49M 1.27%
9,451
-1,022
18
$1.08M 0.92%
5,978
-18
19
$780K 0.67%
5,072
-402
20
$725K 0.62%
5,772
21
$665K 0.57%
12,587
-630
22
$621K 0.53%
6,130
-558
23
$544K 0.46%
2,531
+25
24
$520K 0.44%
1,548
25
$432K 0.37%
+15,569
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