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
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.48M
3
+$1.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$248K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.24%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 14.6%
521,069
+32,433
2
$17.2M 9.39%
375,660
+24,554
3
$14.4M 7.86%
485,265
+16,232
4
$12.1M 6.59%
296,006
+14,773
5
$11.1M 6.06%
200,362
+9,700
6
$8.84M 4.83%
302,532
+5,948
7
$7.95M 4.35%
181,012
+5,732
8
$7.75M 4.23%
153,802
+17,901
9
$6.39M 3.49%
46,265
+645
10
$6.06M 3.31%
75,601
+17,798
11
$5.83M 3.19%
154,482
+8,133
12
$5.08M 2.78%
158,155
+5,675
13
$5.05M 2.76%
20,229
+484
14
$5.03M 2.75%
103,776
+26,786
15
$4.61M 2.52%
227,174
+17,800
16
$4.52M 2.47%
18,481
+2,011
17
$4.42M 2.41%
230,533
+9,258
18
$2.65M 1.45%
+62,033
19
$2.62M 1.43%
44,687
+7,247
20
$2.57M 1.4%
12,169
+1,454
21
$2.51M 1.37%
73,685
+2,622
22
$2.48M 1.35%
+87,314
23
$2.4M 1.31%
15,766
+31
24
$2.17M 1.19%
48,081
-1,239
25
$1.64M 0.89%
32,311
+109
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