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
$230M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.83M
3
+$4.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$982K
5
VB icon
Vanguard Small-Cap ETF
VB
+$871K

Top Sells

1
+$12.5M
2
+$3.44M
3
+$853K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$322K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$321K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.67%
437,006
+18,064
2
$19M 8.25%
368,312
+14,631
3
$19M 8.25%
370,741
+19,197
4
$15.5M 6.76%
557,345
+491,185
5
$14.6M 6.35%
157,869
-135,329
6
$12M 5.23%
136,717
+8,126
7
$9.1M 3.96%
202,597
+109,064
8
$9.01M 3.92%
263,905
+23,337
9
$8.35M 3.63%
152,699
+7,585
10
$7.81M 3.4%
46,113
+358
11
$7.45M 3.24%
29,735
+23,267
12
$7.1M 3.09%
185,004
-89,552
13
$6.66M 2.9%
83,029
-595
14
$5.76M 2.51%
14,339
-194
15
$5.72M 2.49%
197,020
+17,240
16
$5.5M 2.39%
95,906
+2,943
17
$5.4M 2.35%
46,750
+7,178
18
$5.36M 2.33%
13,056
+171
19
$4.45M 1.94%
24,044
+505
20
$4M 1.74%
193,610
+4,068
21
$3.38M 1.47%
67,477
22
$3.08M 1.34%
57,021
+2,161
23
$2.95M 1.28%
66,921
-19,364
24
$2.89M 1.26%
60,524
+1,516
25
$2.86M 1.24%
10,818
+135
1
2 3