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
$222M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.17M
3
+$641K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$565K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Top Sells

1
+$6.09M
2
+$5.62M
3
+$459K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$457K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$325K

Sector Composition

1 Technology 1.91%
2 Financials 0.91%
3 Consumer Discretionary 0.8%
4 Healthcare 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.95%
293,198
+57,059
2
$19.4M 8.75%
418,942
+616
3
$19M 8.55%
353,681
+9,910
4
$18.6M 8.37%
351,544
+10,697
5
$11.3M 5.1%
274,556
+15,526
6
$10.7M 4.8%
128,591
+3,814
7
$9.04M 4.07%
240,568
+10,642
8
$7.99M 3.6%
45,755
-915
9
$7.93M 3.57%
145,114
+5,349
10
$7M 3.15%
83,624
-5,455
11
$5.72M 2.58%
92,963
-91,290
12
$5.46M 2.46%
14,533
+314
13
$5.29M 2.38%
179,780
+11,668
14
$4.95M 2.23%
12,885
-193
15
$4.73M 2.13%
39,572
+2,775
16
$4.47M 2.01%
23,539
+1,813
17
$4.26M 1.92%
93,533
+1,940
18
$4.13M 1.86%
86,285
-3,074
19
$3.91M 1.76%
189,542
-3,301
20
$3.45M 1.55%
67,477
+42,373
21
$3.16M 1.42%
54,860
+4,606
22
$3.12M 1.4%
59,008
-846
23
$2.82M 1.27%
10,683
+298
24
$1.92M 0.87%
66,160
-3,083
25
$1.57M 0.71%
114,911
-33,647
1
2 3