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
$193M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.61M
3
+$1.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K

Top Sells

1
+$2.95M
2
+$2.42M
3
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.1M

Sector Composition

1 Technology 1.03%
2 Financials 0.5%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 13.1%
520,908
+21,627
2
$16.8M 8.7%
379,259
+18,427
3
$15.4M 7.96%
168,154
+16,799
4
$13.3M 6.88%
322,656
+12,202
5
$11.3M 5.86%
191,157
-18,853
6
$9.31M 4.82%
197,429
+34,156
7
$8.49M 4.39%
+243,897
8
$6.57M 3.4%
47,666
-43
9
$6.36M 3.29%
189,520
+27,456
10
$5.85M 3.02%
133,523
-55,275
11
$5.68M 2.94%
74,760
+10,950
12
$5.64M 2.91%
21,197
+2,426
13
$5.6M 2.89%
180,453
+18,073
14
$5.56M 2.87%
20,411
+73
15
$4.79M 2.48%
105,406
+20,626
16
$4.58M 2.37%
150,666
+25,736
17
$3.67M 1.9%
182,398
-38,755
18
$3.47M 1.8%
184,955
-39,179
19
$3.25M 1.68%
28,756
-4,994
20
$3.19M 1.65%
20,992
+1,144
21
$3.16M 1.63%
85,671
-79,884
22
$3.14M 1.62%
80,021
+13,047
23
$2.6M 1.34%
90,474
-26,298
24
$2.42M 1.25%
55,311
+6,079
25
$2.04M 1.06%
40,655
+2,551
1
2 3