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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
+3.98%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.56M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
78.01%
Holding
37
New
1
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.26M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$436K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$20.8K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.98K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.96M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$665K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$515K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$439K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Technology 0.58%
3 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$413K 0.35%
4,974
-65
-1% -$5.4K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$398K 0.34%
3,542
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$384K 0.33%
1,148
– –
ADP icon
29
Automatic Data Processing
ADP
$105B
$353K 0.3%
2,530
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$329K 0.28%
1,566
+11
+0.7% +$2.31K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.75B
$275K 0.23%
6,699
+507
+8% +$20.8K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$261K 0.22%
2,357
-225
-9% -$25.2K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$255K 0.22%
3,073
-85
-3% -$7.04K
WPC icon
34
W.P. Carey
WPC
$16.9B
$255K 0.22%
3,989
– –
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$236K 0.2%
4,062
+121
+3% +$6.98K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
$230K 0.2%
4,006
-710
-15% -$40.4K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-108,785
Closed -$9.96M
1
2

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TPG Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TPG Financial Advisors held 37 positions worth $117M, up 5% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TPG Financial Advisors's Q3 2020 filing shows 1 new, 6 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 15,569 shares worth $432K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.51% a quarter earlier, followed by Technology and Real Estate.

  • TPG Financial Advisors's largest Q3 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 15,569 shares worth $432K.
  • TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $8.26M increase.
  • TPG Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.37M.
  • TPG Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $9.96M.
  • TPG Financial Advisors's ten largest holdings make up 78% of its $117M portfolio in Q3 2020.
  • TPG Financial Advisors opened 1 new position and closed 1 in Q3 2020.
  • TPG Financial Advisors's portfolio value rose 5% quarter-over-quarter to $117M.

Based on TPG Financial Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.