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
$163M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.72M
3
+$3.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.5M
5
VTV icon
Vanguard Value ETF
VTV
+$2.25M

Top Sells

1
+$9.07M
2
+$3.14M
3
+$2.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$865K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.42%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 14.13%
389,446
-14,595
2
$19.1M 11.69%
627,253
-6,312
3
$15.2M 9.3%
209,560
+48,248
4
$14.3M 8.73%
339,546
+85,088
5
$13.2M 8.09%
426,388
-24,209
6
$10.5M 6.43%
+155,451
7
$9.46M 5.79%
73,235
+5,852
8
$8.46M 5.18%
57,489
+15,277
9
$8.16M 5%
164,119
+17,365
10
$7.35M 4.5%
22,901
+4,719
11
$5.65M 3.46%
154,922
+14,626
12
$3.72M 2.28%
+66,418
13
$3.19M 1.95%
62,445
+5,231
14
$3.1M 1.9%
29,681
-30,088
15
$2.98M 1.83%
71,924
-51,419
16
$2.38M 1.46%
9,344
+1,352
17
$2.06M 1.26%
12,748
+283
18
$1.32M 0.81%
5,195
-116
19
$1.31M 0.8%
26,437
-16,262
20
$1.27M 0.78%
28,397
-51,502
21
$738K 0.45%
1,548
22
$694K 0.42%
4,161
-1,621
23
$622K 0.38%
2,523
24
$532K 0.33%
3,399
25
$529K 0.32%
3,519
-177
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