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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
-1.17%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.01M
Cap. Flow
+$10.8M
Cap. Flow %
7.13%
Top 10 Hldgs %
75.11%
Holding
37
New
1
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.61M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.12M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.8M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$310K
3
VUG icon
Vanguard Growth ETF
VUG
+$276K
4
MDLA
Medallia, Inc.
MDLA
+$130K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.55%
3 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$516K 0.34%
3,696
-451
-11% -$64.1K
ADP icon
27
Automatic Data Processing
ADP
$109B
$504K 0.33%
2,523
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$494K 0.33%
3,399
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$453K 0.3%
1,056
+27
+3% +$11.9K
MSFT icon
30
Microsoft
MSFT
$2.9T
$429K 0.28%
1,522
-2
-0.1% -$582
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$385K 0.25%
5,509
+482
+10% +$34.3K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$313K 0.21%
4,006
– –
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$281K 0.19%
5,575
– –
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.74B
$271K 0.18%
6,055
+869
+17% +$39.4K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.2B
$251K 0.17%
1,481
-22
-1% -$3.77K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$208K 0.14%
949
+1
+0.1% +$222
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-11,179
Closed -$310K
1
2

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TPG Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TPG Financial Advisors held 37 positions worth $151M, up 6.3% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TPG Financial Advisors deployed $10.8M of net new capital in Q3 2021, opening 1 new position and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 633,565 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $17.8M trimmed.

  • TPG Financial Advisors's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 633,565 shares worth $19.4M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $2.35M increase.
  • TPG Financial Advisors's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $17.8M.
  • TPG Financial Advisors fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2021, selling an estimated $310K.
  • TPG Financial Advisors's ten largest holdings make up 75% of its $151M portfolio in Q3 2021.
  • TPG Financial Advisors opened 1 new position and closed 1 in Q3 2021.
  • TPG Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $151M.

Based on TPG Financial Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.