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
$151M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.35M
3
+$1.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.06M

Top Sells

1
+$17.6M
2
+$310K
3
+$268K
4
MDLA
Medallia, Inc.
MDLA
+$132K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$97.5K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.55%
3 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 16.02%
404,041
-292,962
2
$19.4M 12.81%
+633,565
3
$14.1M 9.3%
450,597
+75,156
4
$10.3M 6.82%
161,312
+4,549
5
$9.92M 6.55%
254,458
+40,289
6
$9.07M 5.99%
259,822
+25,633
7
$7.92M 5.23%
67,383
+9,185
8
$6.77M 4.47%
146,754
+22,958
9
$6.3M 4.16%
59,769
-925
10
$5.71M 3.77%
42,212
+2,374
11
$5.28M 3.48%
18,182
-924
12
$5.25M 3.46%
123,343
+16,038
13
$5.08M 3.35%
140,296
+19,032
14
$3.4M 2.25%
79,899
+11,878
15
$2.89M 1.91%
57,214
+1,060
16
$2.13M 1.41%
42,699
+2,419
17
$2.07M 1.37%
12,465
+639
18
$1.89M 1.25%
7,992
+80
19
$1.25M 0.83%
5,311
-16
20
$1.01M 0.67%
4,614
+87
21
$840K 0.55%
5,782
+81
22
$667K 0.44%
1,548
23
$661K 0.44%
10,708
+104
24
$599K 0.4%
2,137
-11
25
$571K 0.38%
16,869
-3,904
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