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
$196M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.44M
3
+$549K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$548K
5
AMZN icon
Amazon
AMZN
+$543K

Top Sells

1
+$10.4M
2
+$3.47M
3
+$1.68M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$730K

Sector Composition

1 Technology 1.35%
2 Financials 0.59%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.83%
381,993
+2,734
2
$16.4M 8.35%
318,373
-202,535
3
$15.1M 7.69%
321,705
-951
4
$14.4M 7.34%
150,618
-17,536
5
$12.5M 6.36%
193,680
+2,523
6
$9.17M 4.67%
169,210
-28,219
7
$8.89M 4.53%
244,660
+763
8
$7.2M 3.67%
47,787
+121
9
$7.15M 3.64%
204,437
+14,917
10
$6.48M 3.3%
134,728
+1,205
11
$6.37M 3.24%
188,256
+7,803
12
$6.36M 3.24%
20,682
+271
13
$6.04M 3.08%
20,082
-1,115
14
$5.61M 2.86%
107,011
+1,605
15
$5.29M 2.69%
65,691
-9,069
16
$5.28M 2.69%
156,410
+5,744
17
$3.75M 1.91%
183,535
+1,137
18
$3.6M 1.83%
87,014
+1,343
19
$3.33M 1.7%
28,596
-160
20
$3.28M 1.67%
19,801
-1,191
21
$2.98M 1.52%
73,403
-6,618
22
$2.64M 1.35%
55,527
+216
23
$2.38M 1.21%
81,940
-8,534
24
$2.12M 1.08%
9,159
+91
25
$2.11M 1.07%
+74,209
1
2 3