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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
-13.65%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$20.5M
Cap. Flow
-$1.41M
Cap. Flow %
-1.4%
Top 10 Hldgs %
71.31%
Holding
49
New
1
Increased
16
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$864K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$556K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$545K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$530K

Top Sells

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$1.12M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$614K
3
VUG icon
Vanguard Growth ETF
VUG
+$606K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$586K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$543K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Energy 0.55%
3 Consumer Discretionary 0.47%
4 Real Estate 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.3M 13.18%
144,995
+2,587
+2% +$237K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.4M 11.34%
377,945
+17,827
+5% +$545K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$10.8M 10.68%
350,564
+13,932
+4% +$421K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.12M 7.06%
199,103
-8,153
-4% -$334K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.08M 7.02%
225,255
+1,990
+0.9% +$62.8K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.15M 6.1%
237,925
-9,556
-4% -$305K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.24M 4.21%
172,430
+10,641
+7% +$371K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$4.16M 4.13%
159,300
-20,244
-11% -$606K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$4.06M 4.02%
45,555
+2,480
+6% +$272K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.62M 3.59%
142,845
-17,922
-11% -$586K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.48M 3.46%
122,420
-15,782
-11% -$543K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.92M 2.89%
113,794
-2,238
-2% -$71.4K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.4M 2.38%
100,022
-13,148
-12% -$376K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 1.97%
59,063
+34,048
+136% +$1.39M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$1.82M 1.8%
46,430
+87
+0.2% +$4.44K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.72M 1.71%
78,814
-10,324
-12% -$299K
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.63M 1.62%
35,237
-9,378
-21% -$504K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 1.46%
44,108
+13,219
+43% +$530K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 1.23%
37,780
+20,856
+123% +$864K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.5B
$1.02M 1.01%
20,628
+10,102
+96% +$556K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$765K 0.76%
6,041
-133
-2% -$20.2K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$731K 0.72%
32,088
-5,009
-14% -$140K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$595K 0.59%
5,153
+3,189
+162% +$479K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$552K 0.55%
5,740
-355
-6% -$42.2K
PSX icon
25
Phillips 66
PSX
$82.9B
$550K 0.55%
10,251
– –
1
2

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TPG Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TPG Financial Advisors held 49 positions worth $101M, down 17% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TPG Financial Advisors's Q1 2020 filing shows 1 new, 16 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 11,753 shares worth $277K. The largest sale was Cass Information Systems, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.94% a quarter earlier, followed by Energy and Consumer Discretionary.

  • TPG Financial Advisors's largest Q1 2020 buy was iShares Currency Hedged MSCI Eurozone ETF: 11,753 shares worth $277K.
  • TPG Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.39M increase.
  • TPG Financial Advisors's biggest Q1 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $614K.
  • TPG Financial Advisors fully exited Cass Information Systems in Q1 2020, selling an estimated $1.12M.
  • TPG Financial Advisors's ten largest holdings make up 71% of its $101M portfolio in Q1 2020.
  • TPG Financial Advisors opened 1 new position and closed 6 in Q1 2020.
  • TPG Financial Advisors's portfolio value fell 17% quarter-over-quarter to $101M.

Based on TPG Financial Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.