TFA
TPG Financial Advisors Portfolio holdings
AUM
$250M
This Quarter Return
-1.8%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
70
New
2
Increased
30
Reduced
22
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.7M |
| 2 |
Apple
AAPL
|
$5.83M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$982K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Financials | 0.64% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.27% |
