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
$165M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.49M
3
+$2.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$916K

Top Sells

1
+$6.21M
2
+$2.98M
3
+$2.61M
4
USRT icon
iShares Core US REIT ETF
USRT
+$493K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$90K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.01%
142,034
+68,799
2
$15.6M 9.45%
526,856
-100,397
3
$15.2M 9.17%
276,256
-113,190
4
$14.3M 8.65%
215,956
+6,396
5
$14.1M 8.52%
337,391
-2,155
6
$10.2M 6.19%
339,874
-86,514
7
$9.56M 5.78%
147,819
-7,632
8
$9.34M 5.65%
32,476
+9,575
9
$8.44M 5.1%
57,083
-406
10
$7.94M 4.8%
168,376
+4,257
11
$5.71M 3.46%
166,693
+11,771
12
$4.72M 2.86%
54,889
+52,129
13
$3.6M 2.18%
39,800
+10,119
14
$3.54M 2.14%
73,618
+11,173
15
$3.35M 2.03%
65,988
-430
16
$2.99M 1.81%
12,564
+3,220
17
$2.86M 1.73%
74,119
+2,195
18
$2.26M 1.37%
38,171
+31,445
19
$2.25M 1.36%
15,115
+2,367
20
$1.55M 0.94%
33,716
+7,279
21
$1.23M 0.74%
29,221
+824
22
$1.15M 0.7%
5,158
-37
23
$841K 0.51%
17,031
+12,735
24
$702K 0.42%
1,548
25
$574K 0.35%
2,523
1
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