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
$142M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$27.5K
3
+$1.14K

Top Sells

1
+$2.32M
2
+$1.76M
3
+$1.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.16M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 29.61%
697,003
+112,751
2
$11.8M 8.25%
375,441
-684
3
$9.87M 6.93%
156,763
-25,160
4
$8.47M 5.94%
214,169
-58,738
5
$8.25M 5.79%
234,189
-4,417
6
$7.12M 4.99%
58,198
-14,400
7
$6.43M 4.51%
60,694
-5,713
8
$5.84M 4.1%
123,796
-24,671
9
$5.48M 3.85%
19,106
-1,959
10
$5.48M 3.84%
39,838
-6,437
11
$4.88M 3.43%
107,305
-8,492
12
$4.46M 3.13%
121,264
-21,227
13
$2.99M 2.1%
68,021
-12,346
14
$2.89M 2.03%
56,154
-6,107
15
$2.19M 1.54%
40,280
-4,672
16
$2.04M 1.43%
11,826
-639
17
$1.88M 1.32%
7,912
-1,510
18
$1.26M 0.88%
5,327
-205
19
$1.02M 0.72%
4,527
-679
20
$881K 0.62%
5,701
21
$710K 0.5%
10,604
+17
22
$701K 0.49%
20,773
23
$666K 0.47%
1,548
24
$622K 0.44%
2,148
-47
25
$583K 0.41%
4,147
-1,452
1
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