We are live on ! Find out more
TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.84M
Cap. Flow
+$2.29M
Cap. Flow %
2.06%
Top 10 Hldgs %
68.8%
Holding
46
New
6
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$867K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$353K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
4
VUG icon
Vanguard Growth ETF
VUG
+$35K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Technology 0.65%
3 Real Estate 0.33%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$607K 0.55%
7,486
-25
-0.3% -$2.02K
NKE icon
27
Nike
NKE
$62.5B
$598K 0.54%
+6,372
New +$546K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$536K 0.48%
1,805
-118
-6% -$34.9K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$510K 0.46%
2,799
-15
-0.5% -$2.79K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$505K 0.45%
6,247
-25
-0.4% -$2.02K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$462K 0.42%
1,548
– –
ADP icon
32
Automatic Data Processing
ADP
$102B
$410K 0.37%
2,537
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$408K 0.37%
4,371
+359
+9% +$32.6K
AMZN icon
34
Amazon
AMZN
$2.49T
$398K 0.36%
4,580
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$386K 0.35%
6,742
-57
-0.8% -$3.22K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
$384K 0.35%
2,982
-206
-6% -$26.4K
WPC icon
37
W.P. Carey
WPC
$17B
$371K 0.33%
4,234
+214
+5% +$18.2K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$341K 0.31%
2,219
+432
+24% +$67K
MSFT icon
39
Microsoft
MSFT
$2.89T
$316K 0.28%
2,275
+400
+21% +$55K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$264K 0.24%
4,716
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$255K 0.23%
+3,981
New +$252K
JPM icon
42
JPMorgan Chase
JPM
$947B
$248K 0.22%
2,104
+90
+4% +$10.2K
HEZU icon
43
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$220K 0.2%
+7,120
New +$214K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$210K 0.19%
3,622
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$208K 0.19%
+2,027
New +$204K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,621
Closed -$206K
1
2

Similar funds

CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

TPG Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TPG Financial Advisors held 46 positions worth $111M, up 1.7% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TPG Financial Advisors's Q3 2019 filing shows 6 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 210,275 shares worth $6.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, up from 0.41% a quarter earlier, followed by Technology and Real Estate.

  • TPG Financial Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 210,275 shares worth $6.18M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, an estimated $1.35M increase.
  • TPG Financial Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17M.
  • TPG Financial Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $206K.
  • TPG Financial Advisors's ten largest holdings make up 69% of its $111M portfolio in Q3 2019.
  • TPG Financial Advisors opened 6 new positions and closed 1 in Q3 2019.
  • TPG Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.

Based on TPG Financial Advisors's 13F filing for Q3 2019, filed 3 Oct 2019.