TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
This Quarter Return
+4.64%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.67%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
41
New
–
Increased
3
Reduced
28
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.82M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$27.5K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.76M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.16M |
| 5 |
Vanguard Value ETF
VTV
|
$885K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Communication Services | 0.49% |
| 4 | Real Estate | 0% |
