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
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.34M
3
+$1.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$13.2M
2
+$15.6K
3
+$13.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.1K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.48K

Sector Composition

1 Consumer Discretionary 0.61%
2 Technology 0.59%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 21.15%
460,997
+95,427
2
$10.3M 7.68%
187,161
+42,366
3
$9.96M 7.4%
289,632
+48,038
4
$9.52M 7.07%
303,283
-421,824
5
$8.1M 6.02%
213,931
+22,201
6
$8.06M 5.99%
76,101
+10,485
7
$6.89M 5.11%
72,465
+7,789
8
$6.74M 5%
166,713
+28,699
9
$6.07M 4.51%
23,950
+4,572
10
$6.01M 4.47%
50,563
+6,925
11
$5.21M 3.87%
123,554
+19,055
12
$5.1M 3.79%
151,184
+20,446
13
$3.46M 2.57%
96,516
+14,655
14
$3.15M 2.34%
66,698
+8,386
15
$2.38M 1.77%
47,556
+7,560
16
$2.25M 1.67%
13,393
+3,942
17
$2.09M 1.55%
10,113
+1,519
18
$1.26M 0.93%
5,938
-40
19
$1.12M 0.83%
5,749
+677
20
$820K 0.61%
13,217
+630
21
$817K 0.61%
5,772
22
$808K 0.6%
28,520
+12,951
23
$719K 0.53%
6,045
-85
24
$685K 0.51%
2,561
+30
25
$581K 0.43%
1,548
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