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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
+2.32%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.77M
Cap. Flow
+$5.71M
Cap. Flow %
3.98%
Top 10 Hldgs %
75.52%
Holding
41
New
4
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.28M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$881K
4
MDLA
Medallia, Inc.
MDLA
+$771K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$275K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$801K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$741K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$658K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$605K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$605K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.53%
3 Communication Services 0.4%
4 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLA
26
DELISTED
Medallia, Inc.
MDLA
$579K 0.4%
+20,773
New +$771K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$500K 0.35%
3,542
– –
ADP icon
28
Automatic Data Processing
ADP
$109B
$476K 0.33%
2,523
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$463K 0.32%
1,169
-44
-4% -$17K
MSFT icon
30
Microsoft
MSFT
$2.9T
$382K 0.27%
1,621
+37
+2% +$8.59K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K 0.26%
4,505
-281
-6% -$23.2K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$310K 0.22%
4,637
+514
+12% +$33.9K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$296K 0.21%
4,006
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$292K 0.2%
1,763
-635
-26% -$100K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$282K 0.2%
+6,055
New +$275K
WPC icon
36
W.P. Carey
WPC
$17B
$276K 0.19%
3,989
– –
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$246K 0.17%
5,669
-254
-4% -$11.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$246K 0.17%
+1,112
New +$243K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.17%
2,941
-50
-2% -$4.14K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.74B
$240K 0.17%
5,518
-863
-14% -$37.6K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$201K 0.14%
+2,642
New +$199K
1
2

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HKIM
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ICP
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AWA
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EWM
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TPG Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TPG Financial Advisors held 41 positions worth $143M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TPG Financial Advisors deployed $5.71M of net new capital in Q1 2021, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Medallia, Inc.: 20,773 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $801K trimmed.

  • TPG Financial Advisors's largest Q1 2021 buy was Medallia, Inc.: 20,773 shares worth $579K.
  • TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $7.46M increase.
  • TPG Financial Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $801K.
  • TPG Financial Advisors's ten largest holdings make up 76% of its $143M portfolio in Q1 2021.
  • TPG Financial Advisors opened 4 new positions and closed 0 in Q1 2021.
  • TPG Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $143M.

Based on TPG Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.