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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
+10.7%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.6M
(+15%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
37
New
1
Increased
24
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.84M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.23M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.56M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$13.4K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.52K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.61% |
| 2 | Technology | 0.59% |
| 3 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $454K | 0.34% |
1,213
+65
| +6% | +$23.1K |
|
27
iShares S&P 500 Value ETF
IVE
$49.1B
| $453K | 0.34% |
3,542
| – | – |
|
28
Automatic Data Processing
ADP
$105B
| $445K | 0.33% |
2,523
-7
| -0.3% | -$1.15K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $397K | 0.29% |
4,786
-188
| -4% | -$15.6K |
|
30
Microsoft
MSFT
$3.35T
| $352K | 0.26% |
1,584
+18
| +1% | +$3.87K |
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $341K | 0.25% |
2,398
+41
| +2% | +$5.29K |
|
|
32
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $276K | 0.21% |
6,381
-318
| -5% | -$13.4K |
|
33
W.P. Carey
WPC
$16.9B
| $276K | 0.21% |
3,989
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $275K | 0.2% |
4,006
| – | – |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $265K | 0.2% |
4,123
+61
| +2% | +$3.73K |
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $249K | 0.18% |
+5,923
| New | +$231K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $249K | 0.18% |
2,991
-82
| -3% | -$6.8K |
|
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TPG Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, TPG Financial Advisors held 37 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
TPG Financial Advisors deployed $6.16M of net new capital in Q4 2020, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,923 shares worth $249K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.61% of assets, down from 0.62% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $13.2M trimmed.
- TPG Financial Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 5,923 shares worth $249K.
- TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.84M increase.
- TPG Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $13.2M.
- TPG Financial Advisors's ten largest holdings make up 74% of its $135M portfolio in Q4 2020.
- TPG Financial Advisors opened 1 new position and closed 0 in Q4 2020.
- TPG Financial Advisors's portfolio value rose 15% quarter-over-quarter to $135M.
Based on TPG Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.