TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.69M
3
+$807K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$699K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K

Top Sells

1
+$6.76M
2
+$310K
3
+$301K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
VUG icon
Vanguard Growth ETF
VUG
+$280K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.81%
3 Financials 0.76%
4 Communication Services 0.42%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8%
222,647
+83,007
2
$19.5M 7.27%
420,482
+15,095
3
$18.2M 6.77%
328,592
+3,906
4
$17.6M 6.54%
168,004
+439
5
$13.4M 4.98%
288,571
-2,015
6
$11.6M 4.32%
233,503
+34,273
7
$10.2M 3.81%
178,679
+171
8
$10.1M 3.77%
350,292
-3,583
9
$9.61M 3.58%
177,640
+3,166
10
$9.44M 3.51%
201,583
+792
11
$8.77M 3.27%
172,672
+15,918
12
$8.69M 3.24%
46,590
-745
13
$8.55M 3.19%
106,998
-3,666
14
$8.42M 3.14%
71,936
-184
15
$8.11M 3.02%
189,620
+2,252
16
$7.52M 2.8%
212,330
+147
17
$7.37M 2.75%
28,960
-303
18
$6.58M 2.45%
55,022
+5,770
19
$6.09M 2.27%
103,736
-467
20
$5.03M 1.87%
171,614
+15,946
21
$4.71M 1.75%
64,080
+312
22
$4.66M 1.74%
22,893
+93
23
$4.41M 1.64%
58,509
-150
24
$4.34M 1.62%
80,033
+8,786
25
$3.52M 1.31%
58,728
-1,378
1
2 3