TFA

TPG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.92M
3
+$5.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

Top Sells

1
+$5.18M
2
+$2.35M
3
+$1.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.41M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.79%
3 Financials 0.76%
4 Communication Services 0.39%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.52%
405,387
-16,648
2
$17M 6.8%
324,686
-27,560
3
$16M 6.39%
167,565
-60,383
4
$13.4M 5.35%
139,640
-6,296
5
$12.4M 4.95%
290,586
+21,893
6
$10.2M 4.07%
353,875
-49,333
7
$9.78M 3.91%
+199,230
8
$9.71M 3.89%
178,508
-10,768
9
$9.3M 3.72%
174,474
+24,983
10
$8.58M 3.43%
200,791
+27,233
11
$8.37M 3.35%
47,335
-1,257
12
$8.09M 3.24%
18,444
-2,990
13
$7.96M 3.18%
156,754
+53,759
14
$7.66M 3.06%
18,030
-4,288
15
$7.59M 3.04%
187,368
-61,408
16
$6.93M 2.77%
212,183
+199,844
17
$6.8M 2.72%
48,910
+45,728
18
$6M 2.4%
29,263
-96
19
$5.89M 2.36%
104,203
+9,021
20
$5.87M 2.35%
49,252
+18,667
21
$4.56M 1.82%
155,668
-45,299
22
$4.46M 1.79%
15,942
+317
23
$4.43M 1.77%
22,800
-1,890
24
$4.03M 1.61%
58,659
+382
25
$3.52M 1.41%
71,247
+7,421
1
2 3