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
$149M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.68M
3
+$2.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$506K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$451K

Top Sells

1
+$8.3M
2
+$224K
3
+$14K
4
VTV icon
Vanguard Value ETF
VTV
+$13.3K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.19K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.51%
532,892
+6,036
2
$14.6M 9.79%
286,168
+9,912
3
$14.2M 9.51%
477,388
+137,514
4
$12.8M 8.55%
346,638
+9,247
5
$11.7M 7.86%
224,581
+8,625
6
$8.56M 5.74%
72,142
-69,892
7
$8.06M 5.4%
151,005
+3,186
8
$7.56M 5.06%
33,903
+1,427
9
$7.51M 5.03%
56,982
-101
10
$7.08M 4.74%
88,443
+33,554
11
$6.81M 4.56%
171,553
+3,177
12
$4.88M 3.27%
169,149
+2,456
13
$3.03M 2.03%
74,187
+569
14
$2.94M 1.97%
60,680
+43,649
15
$2.75M 1.84%
67,253
+1,265
16
$2.69M 1.8%
40,759
+959
17
$2.61M 1.75%
74,958
+839
18
$2.55M 1.71%
12,947
+383
19
$2.37M 1.59%
40,299
+2,128
20
$2.05M 1.37%
15,131
+16
21
$1.39M 0.93%
33,380
-336
22
$1.06M 0.71%
29,582
+361
23
$897K 0.6%
5,117
-41
24
$587K 0.39%
1,548
25
$530K 0.36%
2,523
1
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