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
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.33M
3
+$4.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$8.56M
2
+$2.05M
3
+$1.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.19%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.79%
+359,992
2
$15.4M 9.47%
533,460
+568
3
$14.3M 8.78%
489,488
+12,100
4
$14.3M 8.76%
295,361
+9,193
5
$10.3M 6.31%
297,872
-48,766
6
$10.1M 6.18%
200,855
-23,726
7
$8.44M 5.18%
111,477
+23,034
8
$7.18M 4.41%
151,072
+67
9
$6.75M 4.15%
175,121
+3,568
10
$6.66M 4.09%
53,963
-3,019
11
$5.33M 3.27%
24,925
-8,978
12
$4.33M 2.66%
+216,896
13
$4.24M 2.6%
+227,326
14
$3.97M 2.44%
153,803
-15,346
15
$3.62M 2.22%
+17,184
16
$3.14M 1.93%
66,260
+5,580
17
$2.83M 1.73%
82,949
+53,367
18
$2.58M 1.59%
+18,996
19
$2.52M 1.55%
43,603
+3,304
20
$2.45M 1.5%
13,034
+87
21
$2.42M 1.49%
40,133
-626
22
$2.36M 1.45%
76,115
+1,157
23
$2.27M 1.4%
64,359
-2,894
24
$2.09M 1.28%
57,517
-16,670
25
$1.35M 0.83%
+32,319
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