We are live on ! Find out more
TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.92%
Holding
72
New
4
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$595K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$523K

Top Sells

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$6.09M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.33M
3
NU icon
Nu Holdings
NU
+$453K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.91%
3 Consumer Discretionary 0.8%
4 Healthcare 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
51
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$322K 0.15%
12,978
+230
+2% +$5.71K
BSMP
52
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$321K 0.14%
13,115
+170
+1% +$4.16K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$320K 0.14%
13,482
+89
+0.7% +$2.1K
NKE icon
54
Nike
NKE
$62.2B
$307K 0.14%
3,478
-227
-6% -$17.8K
COST icon
55
Costco
COST
$423B
$264K 0.12%
298
-22
-7% -$19.1K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$261K 0.12%
1,972
+25
+1% +$3.16K
IBM icon
57
IBM
IBM
$210B
$256K 0.12%
+1,160
New +$227K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$255K 0.11%
955
-54
-5% -$13.8K
TSLA icon
59
Tesla
TSLA
$1.23T
$254K 0.11%
+971
New +$221K
JPM icon
60
JPMorgan Chase
JPM
$939B
$254K 0.11%
1,204
+73
+6% +$15.4K
UNH icon
61
UnitedHealth
UNH
$378B
$248K 0.11%
424
+8
+2% +$4.53K
TT icon
62
Trane Technologies
TT
$101B
$240K 0.11%
617
-60
-9% -$20.8K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$234K 0.11%
379
-23
-6% -$13.6K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$225K 0.1%
4,987
+208
+4% +$9.12K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$222K 0.1%
2,811
+96
+4% +$7.29K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$207K 0.09%
+449
New +$199K
HCA icon
67
HCA Healthcare
HCA
$87.4B
$202K 0.09%
+497
New +$182K
ZYME icon
68
Zymeworks
ZYME
$1.62B
$138K 0.06%
11,017
– –
ASML icon
69
ASML
ASML
$632B
– –
-259
Closed -$265K
HYFI icon
70
AB High Yield ETF
HYFI
$330M
– –
-167,163
Closed -$6.09M
NVO
71
Novo Nordisk
NVO
$207B
– –
-1,594
Closed -$227K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-15,419
Closed -$325K
1 2
3

Similar funds

CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

TPG Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TPG Financial Advisors held 72 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TPG Financial Advisors's Q3 2024 filing shows 4 new, 33 increased, 25 reduced and 4 closed positions. Its largest new stake was IBM: 1,160 shares worth $256K. The largest sale was AB High Yield ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TPG Financial Advisors's largest Q3 2024 buy was IBM: 1,160 shares worth $256K.
  • TPG Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $5.52M increase.
  • TPG Financial Advisors's biggest Q3 2024 reduction was iShares Core US REIT ETF, cutting an estimated $5.33M.
  • TPG Financial Advisors fully exited AB High Yield ETF in Q3 2024, selling an estimated $6.09M.
  • TPG Financial Advisors's ten largest holdings make up 63% of its $222M portfolio in Q3 2024.
  • TPG Financial Advisors opened 4 new positions and closed 4 in Q3 2024.
  • TPG Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on TPG Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.