TFA

TPG Financial Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.22M
3
+$3.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.69M

Top Sells

1
+$11.5M
2
+$4.41M
3
+$3.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.34%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.59%
422,035
-14,971
2
$18.3M 8.1%
227,948
+91,231
3
$18M 7.95%
352,246
-18,495
4
$13.9M 6.15%
145,936
-11,933
5
$11.5M 5.09%
403,208
-154,137
6
$11M 4.84%
268,693
+66,096
7
$9.69M 4.28%
189,276
+36,577
8
$9.06M 4%
248,776
-15,129
9
$8.39M 3.71%
48,592
+2,479
10
$8.06M 3.56%
22,318
+7,979
11
$7.95M 3.51%
21,434
+8,378
12
$7.85M 3.47%
149,491
-218,821
13
$6.83M 3.02%
173,558
-11,446
14
$6.52M 2.88%
29,359
-376
15
$5.88M 2.6%
200,967
+3,947
16
$5.48M 2.42%
95,182
-724
17
$5.22M 2.31%
+102,995
18
$4.72M 2.09%
57,714
-25,315
19
$4.65M 2.05%
24,690
+646
20
$4.41M 1.95%
88,864
+21,387
21
$4.04M 1.79%
15,625
+4,807
22
$3.61M 1.6%
30,585
-16,165
23
$3.47M 1.54%
68,363
+7,839
24
$3.39M 1.5%
58,277
+1,256
25
$2.89M 1.28%
63,826
-3,095
1
2 3