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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
-1.8%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.76M
Cap. Flow
+$13.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
58.42%
Holding
70
New
2
Increased
30
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.9M
2
AAPL icon
Apple
AAPL
+$5.48M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.07M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$892K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$322K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$321K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Consumer Discretionary 1.12%
3 Financials 0.64%
4 Communication Services 0.41%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$384K 0.17%
5,575
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$192B
$362K 0.16%
5,150
+368
+8% +$27.1K
JPM icon
53
JPMorgan Chase
JPM
$933B
$275K 0.12%
1,149
-55
-5% -$12.8K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$266K 0.12%
949
-6
-0.6% -$1.7K
NKE icon
55
Nike
NKE
$62.7B
$263K 0.11%
3,478
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$240K 0.1%
1,858
-114
-6% -$15.3K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.75B
$232K 0.1%
5,352
+365
+7% +$16.2K
WMT icon
58
Walmart Inc
WMT
$884B
$226K 0.1%
+2,505
New +$217K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$214K 0.09%
2,794
-17
-0.6% -$1.33K
TT icon
60
Trane Technologies
TT
$97.3B
$206K 0.09%
559
-58
-9% -$23K
AVGO icon
61
Broadcom
AVGO
$1.85T
$202K 0.09%
+872
New +$161K
ZYME icon
62
Zymeworks
ZYME
$1.67B
$147K 0.06%
10,017
-1,000
-9% -$14K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-449
Closed -$207K
BSMP
64
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-13,115
Closed -$321K
BSMQ icon
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-13,482
Closed -$320K
HCA icon
66
HCA Healthcare
HCA
$85.7B
– –
-497
Closed -$202K
IBM icon
67
IBM
IBM
$209B
– –
-1,160
Closed -$256K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
– –
-379
Closed -$234K
UNH icon
69
UnitedHealth
UNH
$383B
– –
-424
Closed -$248K
BSMO
70
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-12,978
Closed -$322K
1 2
3

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TPG Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TPG Financial Advisors held 70 positions worth $230M, up 3.5% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TPG Financial Advisors deployed $13.3M of net new capital in Q4 2024, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 2,505 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $12.8M trimmed.

  • TPG Financial Advisors's largest Q4 2024 buy was Walmart Inc: 2,505 shares worth $226K.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, an estimated $13.9M increase.
  • TPG Financial Advisors's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • TPG Financial Advisors fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $322K.
  • TPG Financial Advisors's ten largest holdings make up 58% of its $230M portfolio in Q4 2024.
  • TPG Financial Advisors opened 2 new positions and closed 8 in Q4 2024.
  • TPG Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $230M.

Based on TPG Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.