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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$17.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Financials 1.01%
3 Consumer Discretionary 0.61%
4 Communication Services 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.47%
+236,139
2
$19M 9%
+418,326
3
$17.6M 8.34%
+343,771
4
$16.6M 7.87%
+340,847
5
$10M 4.73%
+124,777
6
$9.87M 4.67%
+184,253
7
$9.76M 4.62%
+259,030
8
$8.07M 3.82%
+229,926
9
$7.49M 3.54%
+46,670
10
$7.17M 3.39%
+139,765
11
$7.12M 3.37%
+89,079
12
$6.09M 2.88%
+167,163
13
$5.18M 2.45%
+14,219
14
$4.89M 2.32%
+13,078
15
$4.85M 2.3%
+168,112
16
$4.25M 2.01%
+36,797
17
$3.94M 1.87%
+192,843
18
$3.91M 1.85%
+89,359
19
$3.8M 1.8%
+91,593
20
$3.79M 1.79%
+21,726
21
$2.96M 1.4%
+59,854
22
$2.77M 1.31%
+50,254
23
$2.51M 1.19%
+10,385
24
$1.94M 0.92%
+69,243
25
$1.91M 0.91%
+148,558
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