TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
This Quarter Return
-1.17%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
37
New
1
Increased
21
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.35M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.08M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Communication Services | 0.38% |
