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
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$2.34M
3
+$792K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$514K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$248K

Top Sells

1
+$6.84M
2
+$4.16M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
USRT icon
iShares Core US REIT ETF
USRT
+$750K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.26%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.67%
488,636
+193,275
2
$15.8M 9.61%
351,106
-8,886
3
$13.8M 8.36%
469,033
-20,455
4
$10.9M 6.63%
281,233
-16,639
5
$9.66M 5.86%
190,662
-10,193
6
$8.57M 5.2%
296,584
-236,876
7
$7.45M 4.52%
175,280
+159
8
$6.72M 4.08%
135,901
-15,171
9
$6.4M 3.88%
45,620
-8,343
10
$5.41M 3.28%
146,349
+63,400
11
$4.53M 2.75%
152,480
-1,323
12
$4.48M 2.72%
57,803
-53,674
13
$4.22M 2.56%
209,374
-7,522
14
$4.21M 2.55%
19,745
-5,180
15
$4.19M 2.54%
221,275
-6,051
16
$3.68M 2.23%
76,990
+10,730
17
$3.53M 2.14%
16,470
-714
18
$2.39M 1.45%
15,735
-3,261
19
$2.34M 1.42%
71,063
-5,052
20
$2.28M 1.38%
39,570
-563
21
$2.18M 1.32%
10,715
-2,319
22
$2.16M 1.31%
37,440
-6,163
23
$2.07M 1.26%
49,320
-8,197
24
$2.04M 1.24%
55,522
-8,837
25
$1.54M 0.93%
32,202
-117
1
2