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TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
+$5.07M
Cap. Flow %
4.18%
Top 10 Hldgs %
66.88%
Holding
50
New
5
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.15M
2
CASS icon
Cass Information Systems
CASS
+$1.09M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$409K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$384K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$359K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$220K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$208K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$90.2K
5
VTV icon
Vanguard Value ETF
VTV
+$85.8K

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Technology 0.94%
3 Industrials 0.92%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$754K 0.62%
16,924
-2,100
-11% -$90.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$667K 0.55%
2,063
+515
+33% +$159K
NKE icon
28
Nike
NKE
$62.5B
$646K 0.53%
6,377
+5
+0.1% +$471
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.7B
$624K 0.51%
10,526
-179
-2% -$10.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$567K 0.47%
1,761
-44
-2% -$13.5K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$558K 0.46%
2,806
+7
+0.3% +$1.33K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$497K 0.41%
6,165
-82
-1% -$6.62K
MSFT icon
33
Microsoft
MSFT
$2.89T
$469K 0.39%
2,976
+701
+31% +$103K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$437K 0.36%
4,714
+343
+8% +$31.8K
ADP icon
35
Automatic Data Processing
ADP
$102B
$431K 0.36%
2,530
-7
-0.3% -$1.16K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
$421K 0.35%
3,075
+93
+3% +$12.3K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$404K 0.33%
6,488
-254
-4% -$15.3K
JPM icon
38
JPMorgan Chase
JPM
$947B
$403K 0.33%
2,892
+788
+37% +$101K
WPC icon
39
W.P. Carey
WPC
$17B
$354K 0.29%
4,510
+276
+7% +$23.1K
AMZN icon
40
Amazon
AMZN
$2.49T
$338K 0.28%
3,660
-920
-20% -$81.4K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$327K 0.27%
4,036
-3,450
-46% -$279K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.9B
$325K 0.27%
1,964
-255
-11% -$40.6K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$303K 0.25%
5,080
+364
+8% +$20.9K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$268K 0.22%
3,903
-78
-2% -$5.2K
AAPL icon
45
Apple
AAPL
$4.95T
$238K 0.2%
+3,236
New +$208K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.75B
$215K 0.18%
+5,349
New +$212K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$211K 0.17%
+3,641
New +$205K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$211K 0.17%
3,622
– –
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
– –
-7,120
Closed -$220K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,027
Closed -$208K
1
2

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TPG Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TPG Financial Advisors held 50 positions worth $121M, up 9.2% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TPG Financial Advisors deployed $5.07M of net new capital in Q4 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Phillips 66: 10,251 shares worth $1.14M.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $279K trimmed.

  • TPG Financial Advisors's largest Q4 2019 buy was Phillips 66: 10,251 shares worth $1.14M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019, an estimated $409K increase.
  • TPG Financial Advisors's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $279K.
  • TPG Financial Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2019, selling an estimated $220K.
  • TPG Financial Advisors's ten largest holdings make up 67% of its $121M portfolio in Q4 2019.
  • TPG Financial Advisors opened 5 new positions and closed 2 in Q4 2019.
  • TPG Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $121M.

Based on TPG Financial Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.