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
$143M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.28M
3
+$839K
4
MDLA
Medallia, Inc.
MDLA
+$579K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$282K

Top Sells

1
+$835K
2
+$742K
3
+$683K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$634K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$580K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.53%
3 Communication Services 0.4%
4 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 24.13%
584,252
+123,255
2
$11.8M 8.21%
376,125
+72,842
3
$10.3M 7.21%
272,907
-16,725
4
$10.3M 7.15%
181,923
-5,238
5
$8.57M 5.97%
72,598
-3,503
6
$8.11M 5.66%
238,606
+24,675
7
$6.79M 4.74%
148,467
-18,246
8
$6.36M 4.43%
66,407
-6,058
9
$6.08M 4.24%
46,275
-4,288
10
$5.42M 3.78%
21,065
-2,885
11
$5.07M 3.53%
115,797
-7,757
12
$5.04M 3.51%
142,491
-8,693
13
$3.4M 2.37%
80,367
-16,149
14
$3.06M 2.13%
62,261
-4,437
15
$2.34M 1.63%
44,952
-2,604
16
$2.08M 1.45%
9,422
-691
17
$2M 1.4%
12,465
-928
18
$1.19M 0.83%
5,532
-406
19
$1.11M 0.78%
5,206
-543
20
$1.01M 0.71%
37,582
+9,062
21
$758K 0.53%
5,701
-71
22
$755K 0.53%
5,599
-446
23
$681K 0.47%
10,587
-2,630
24
$616K 0.43%
1,548
25
$603K 0.42%
2,195
-366
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