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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
+5.6%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.8M
Cap. Flow
+$5.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
78.83%
Holding
41
New
5
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.89M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.07M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.31M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.29M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$869K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.42%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$489K 0.3%
1,030
-26
-2% -$11.9K
MSFT icon
27
Microsoft
MSFT
$2.9T
$478K 0.29%
1,422
-100
-7% -$32.4K
VB icon
28
Vanguard Small-Cap ETF
VB
$78.9B
$471K 0.29%
2,085
-2,529
-55% -$575K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$409K 0.25%
5,620
+111
+2% +$8K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$409K 0.25%
+6,726
New +$411K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$398K 0.24%
1,413
-724
-34% -$208K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$392K 0.24%
6,541
-4,167
-39% -$257K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$333K 0.2%
4,006
– –
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$311K 0.19%
5,575
– –
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.74B
$304K 0.19%
6,681
+626
+10% +$28.4K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$256K 0.16%
+2,760
New +$258K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$219K 0.13%
+4,296
New +$220K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-259,822
Closed -$9.07M
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
– –
-949
Closed -$208K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-1,481
Closed -$251K
MDLA
41
DELISTED
Medallia, Inc.
MDLA
– –
-16,869
Closed -$571K
1
2

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TPG Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TPG Financial Advisors held 41 positions worth $163M, up 7.8% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TPG Financial Advisors deployed $5.5M of net new capital in Q4 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core US REIT ETF: 155,451 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $3.31M trimmed.

  • TPG Financial Advisors's largest Q4 2021 buy was iShares Core US REIT ETF: 155,451 shares worth $10.5M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $3.47M increase.
  • TPG Financial Advisors's biggest Q4 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $3.31M.
  • TPG Financial Advisors fully exited SPDR Gold MiniShares Trust in Q4 2021, selling an estimated $9.07M.
  • TPG Financial Advisors's ten largest holdings make up 79% of its $163M portfolio in Q4 2021.
  • TPG Financial Advisors opened 5 new positions and closed 4 in Q4 2021.
  • TPG Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $163M.

Based on TPG Financial Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.