Latest TPG Financial Advisors, LLC Stock Portfolio
TPG Financial Advisors, LLC Performance:
2024 Q3: 1.08%YTD: -6.84%2023: 1.88%
Performance for 2024 Q3 is 1.08%, and YTD is -6.84%, and 2023 is 1.88%.
About TPG Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
TPG Financial Advisors, LLC is a hedge fund based in PORTLAND, OR. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, TPG Financial Advisors, LLC reported an equity portfolio of $222.1 Millions as of 30 Sep, 2024.
The top stock holdings of TPG Financial Advisors, LLC are IJR, BBAX, AAXJ. The fund has invested 12.9% of it's portfolio in ISHARES TR and 8.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off AB ACTIVE ETFS INC and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NU HLDGS LTD (NU) and MICROSOFT CORP (MSFT). TPG Financial Advisors, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), TESLA INC (TSLA) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), HOME DEPOT INC (HD) and ISHARES TR (IJR).
The top stock holdings of TPG Financial Advisors, LLC are IJR, BBAX, AAXJ. The fund has invested 12.9% of it's portfolio in ISHARES TR and 8.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off AB ACTIVE ETFS INC and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NU HLDGS LTD (NU) and MICROSOFT CORP (MSFT). TPG Financial Advisors, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), TESLA INC (TSLA) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), HOME DEPOT INC (HD) and ISHARES TR (IJR).
TPG Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TPG Financial Advisors, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was -7.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 256,453 |
| tesla inc | 254,043 |
| berkshire hathaway inc del | 206,657 |
| hca healthcare inc | 201,996 |
New stocks bought by TPG Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 168 |
| home depot inc | 89.06 |
| ishares tr | 24.16 |
| first tr exch trd alphdx fd | 9.17 |
| ishares tr | 8.34 |
| vanguard index fds | 7.74 |
| ishares tr | 7.54 |
| spdr ser tr | 6.94 |
Additions to existing portfolio by TPG Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -49.55 |
| nu hldgs ltd | -22.65 |
| microsoft corp | -22.33 |
| trane technologies plc | -8.86 |
| ishares tr | -8.64 |
| amazon com inc | -8.28 |
| ishares tr | -7.92 |
| costco whsl corp new | -6.88 |
TPG Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ab active etfs inc | -6,086,400 |
| invesco exch trd slf idx fd | -324,724 |
| novo-nordisk a s | -227,465 |
| asml holding n v | -264,887 |
TPG Financial Advisors, LLC got rid off the above stocks
Sector Distribution
TPG Financial Advisors, LLC has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 1.6 |
Market Cap. Distribution
TPG Financial Advisors, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 3.7% of the stocks held by TPG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.7 |
TPG Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TPG Financial Advisors, LLC
TPG Financial Advisors, LLC has 68 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TPG Financial Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 6,468 | 1,507,040 | added | 3.11 | ||
| AAXJ | ishares tr | 8.55 | 353,681 | 18,999,700 | added | 2.88 | ||
| AAXJ | ishares tr | 2.58 | 92,963 | 5,723,720 | reduced | -49.55 | ||
| AAXJ | ishares tr | 2.13 | 39,572 | 4,733,010 | added | 7.54 | ||
| ACWF | ishares tr | 0.50 | 41,207 | 1,099,820 | reduced | -8.64 | ||
| ACWF | ishares tr | 0.25 | 12,579 | 546,180 | added | 4.7 | ||
| ACWF | ishares tr | 0.18 | 8,128 | 409,909 | reduced | -7.92 | ||
| ADP | automatic data processing in | 0.32 | 2,538 | 702,341 | reduced | -0.04 | ||
| AMZN | amazon com inc | 0.31 | 3,687 | 686,999 | reduced | -8.28 | ||
| AOA | ishares tr | 0.10 | 4,987 | 224,964 | added | 4.35 | ||
| AOA | ishares tr | 0.10 | 2,811 | 221,816 | added | 3.54 | ||
| BBAX | j p morgan exchange traded f | 8.75 | 418,942 | 19,434,700 | added | 0.15 | ||
| BBAX | j p morgan exchange traded f | 0.52 | 22,617 | 1,147,590 | added | 2.82 | ||
| BIL | spdr ser tr | 8.37 | 351,544 | 18,582,600 | added | 3.14 | ||
| BIL | spdr ser tr | 4.80 | 128,591 | 10,665,300 | added | 3.06 | ||
| BIL | spdr ser tr | 3.57 | 145,114 | 7,934,830 | added | 3.83 | ||
| BIL | spdr ser tr | 2.38 | 179,780 | 5,287,340 | added | 6.94 | ||
| BIL | spdr ser tr | 1.92 | 93,533 | 4,256,700 | added | 2.12 | ||
| BIL | spdr ser tr | 0.87 | 66,160 | 1,922,610 | reduced | -4.45 | ||
| BIL | spdr ser tr | 0.17 | 5,575 | 376,368 | unchanged | 0.00 | ||