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
$191M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.89M
3
+$3.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.18M

Top Sells

1
+$12.5M
2
+$5.35M
3
+$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M

Sector Composition

1 Technology 0.76%
2 Financials 0.47%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 13.23%
499,281
-21,788
2
$16.3M 8.55%
360,832
-14,828
3
$14.6M 7.66%
+151,355
4
$13.4M 7.03%
310,454
+14,448
5
$12.8M 6.71%
210,010
+9,648
6
$8.66M 4.54%
188,798
+7,786
7
$8.39M 4.4%
163,273
+9,471
8
$6.78M 3.55%
47,709
+1,444
9
$6.43M 3.37%
165,555
+11,073
10
$5.75M 3.02%
20,338
+109
11
$5.57M 2.92%
162,064
+88,379
12
$5.28M 2.77%
162,380
+4,225
13
$5.17M 2.71%
18,771
+290
14
$5.04M 2.64%
63,810
-11,791
15
$4.45M 2.33%
221,153
-6,021
16
$4.25M 2.22%
224,134
-6,399
17
$3.93M 2.06%
124,930
+37,616
18
$3.89M 2.04%
+33,750
19
$3.85M 2.02%
84,780
+22,747
20
$3.36M 1.76%
116,772
-185,760
21
$3.13M 1.64%
19,848
+4,082
22
$3.01M 1.57%
13,649
+1,480
23
$2.72M 1.43%
66,974
+33,282
24
$2.27M 1.19%
49,232
+1,151
25
$1.96M 1.03%
38,104
+5,793
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