Asset Manager
← All Institutions
TPG Advisors LLC
485 CENTRAL AVE SUITE 201, NORTHFIELD, IL 60093 • 8474419400
Market Value
$182M
+13.6%
Holdings
117
+3
New Purchases
8
Added To
67
Closed
2
Reduced
19
Top 10 Concentration
48.6%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 0.35% | 0.00% | +0.35% | $636K |
| CIBR | 0.99% | 0.79% | +0.20% | $2M |
| STM | 0.39% | 0.21% | +0.19% | $719K |
| VTI | 6.32% | 6.13% | +0.18% | $12M |
| SCHB | 8.47% | 8.32% | +0.15% | $15M |
| IJR | 2.09% | 1.95% | +0.14% | $4M |
| SMH | 0.14% | 0.00% | +0.14% | $256K |
| IRM | 0.14% | 0.00% | +0.14% | $247K |
| MS | 0.13% | 0.00% | +0.13% | $240K |
| RSP | 2.05% | 1.94% | +0.12% | $4M |
| TGT | 0.12% | 0.00% | +0.12% | $211K |
| SCHF | 8.63% | 8.52% | +0.11% | $16M |
| BX | 0.11% | 0.00% | +0.11% | $204K |
| IBMR | 0.11% | 0.00% | +0.11% | $203K |
| KO | 0.11% | 0.00% | +0.11% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.55% | 0.89% | -0.33% | $1M |
| IAU | 1.12% | 1.41% | -0.29% | $2M |
| SCHZ | 1.92% | 2.15% | -0.23% | $4M |
| SCHD | 2.34% | 2.56% | -0.22% | $4M |
| MSFT | 1.73% | 1.92% | -0.19% | $3M |
| EFAV | 0.77% | 0.94% | -0.17% | $1M |
| NFLX | 0.00% | 0.16% | -0.16% | $0 |
| IHI | 0.46% | 0.61% | -0.15% | $836K |
| VNQ | 0.45% | 0.60% | -0.14% | $828K |
| VTEB | 1.46% | 1.60% | -0.14% | $3M |
| XLE | 0.00% | 0.14% | -0.14% | $0 |
| USMV | 1.20% | 1.31% | -0.11% | $2M |
| MOAT | 4.69% | 4.79% | -0.10% | $9M |
| COST | 0.46% | 0.56% | -0.10% | $844K |
| WMT | 0.41% | 0.51% | -0.10% | $747K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 6.5% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.6% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $49M | 27.2% |
| Large Cap | 52 | $101M | 55.5% |
| Mid Cap | 12 | $12M | 6.8% |
| Small Cap | 20 | $18M | 9.7% |
| Micro Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$402.9B
Median Market Cap
$55.6B
Avg P/E
28.5
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
35
# ETFs / Funds
82
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 8.63% | 567,857 | $16M | $27.70 | $2M | +15,708 | +2.8% | |
| 2 | SCHB | 8.47% | 532,995 | $15M | $28.96 | $2M | +1,357 | +0.3% | |
| 3 | VTI | 6.32% | 31,120 | $12M | $370.04 | $2M | +435 | +1.4% | |
| 4 | AGG | 5.04% | 92,818 | $9M | $98.98 | $1M | +10,570 | +12.8% | |
| 5 | VEA | 4.70% | 120,142 | $9M | $71.25 | $1M | +4,692 | +4.1% | |
| 6 | MOAT | 4.69% | 82,272 | $9M | $103.96 | $865K | +2,767 | +3.5% | |
| 7 | AAPL | 3.18% | 20,005 | $6M | $289.36 | $656K | -220 | -1.1% | |
| 8 | VBIL | 2.75% | 66,243 | $5M | $75.68 | $534K | +7,027 | +11.9% | |
| 9 | TDVG | 2.42% | 89,791 | $4M | $49.03 | $453K | +1,293 | +1.5% | |
| 10 | SCHE | 2.39% | 119,916 | $4M | $36.26 | $646K | +7,574 | +6.7% | |
| 11 | SCHD | 2.34% | 134,702 | $4M | $31.71 | $160K | +687 | +0.5% | |
| 12 | IJR | 2.09% | 25,713 | $4M | $148.31 | $686K | +552 | +2.2% | |
| 13 | RSP | 2.05% | 17,592 | $4M | $212.77 | $633K | +1,388 | +8.6% | |
| 14 | SCHZ | 1.92% | 151,467 | $4M | $23.13 | $56K | +3,013 | +2.0% | |
| 15 | SPY | 1.86% | 4,549 | $3M | $746.77 | $465K | +40 | +0.9% | |
| 16 | MSFT | 1.73% | 8,473 | $3M | $373.02 | $79K | +149 | +1.8% | |
| 17 | VYMI | 1.54% | 28,577 | $3M | $98.20 | $379K | +2,823 | +11.0% | |
| 18 | VTEB | 1.46% | 52,451 | $3M | $50.58 | $89K | +1,063 | +2.1% | |
| 19 | VIG | 1.41% | 10,855 | $3M | $236.61 | $321K | +403 | +3.9% | |
| 20 | USMV | 1.20% | 22,722 | $2M | $96.46 | $83K | -21 | -0.1% | |
| 21 | AMZN | 1.18% | 9,025 | $2M | $238.34 | $276K | +23 | +0.3% | |
| 22 | IAU | 1.12% | 26,955 | $2M | $75.51 | -$221K | +1,363 | +5.3% | |
| 23 | AVUV | 1.05% | 15,357 | $2M | $124.76 | $270K | +461 | +3.1% | |
| 24 | SMOT | 1.04% | 48,611 | $2M | $38.86 | $207K | +810 | +1.7% | |
| 25 | EOI | 1.04% | 96,020 | $2M | $19.66 | $159K | +3,967 | +4.3% | |
| 26 | SPXX | 1.00% | 97,348 | $2M | $18.64 | $225K | -1,569 | -1.6% | |
| 27 | CIBR | 0.99% | 20,077 | $2M | $89.85 | $535K | -160 | -0.8% | |
| 28 | CII | 0.87% | 60,956 | $2M | $26.15 | $291K | -1,045 | -1.7% | |
| 29 | JPM | 0.80% | 4,443 | $1M | $327.29 | $148K | +3 | +0.1% | |
| 30 | EFAV | 0.77% | 15,981 | $1M | $87.71 | -$100K | -455 | -2.8% | |
| 31 | SCHA | 0.76% | 38,475 | $1M | $36.13 | $225K | -1,581 | -4.0% | |
| 32 | BRK-B | 0.71% | 2,568 | $1M | $500.39 | $188K | +279 | +12.2% | |
| 33 | EEMV | 0.64% | 15,588 | $1M | $75.28 | $250K | +1,315 | +9.2% | |
| 34 | NVDA | 0.64% | 5,826 | $1M | $200.08 | $182K | +183 | +3.2% | |
| 35 | GOOGL | 0.63% | 3,229 | $1M | $357.37 | $208K | -60 | -1.8% | |
| 36 | GOOG | 0.61% | 3,141 | $1M | $353.33 | $177K | -110 | -3.4% | |
| 37 | SPLV | 0.56% | 13,598 | $1M | $74.90 | $30K | +82 | +0.6% | |
| 38 | MUB | 0.55% | 9,379 | $1M | $107.62 | -$413K | -4,019 | -30.0% | |
| 39 | EWJV | 0.50% | 20,626 | $907K | $43.96 | $90K | +1,493 | +7.8% | |
| 40 | VTIP | 0.49% | 17,908 | $900K | $50.23 | $46K | +811 | +4.7% | |
| 41 | COST | 0.46% | 902 | $844K | $935.48 | -$55K | — | — | |
| 42 | IHI | 0.46% | 16,922 | $836K | $49.41 | -$136K | -1,307 | -7.2% | |
| 43 | VNQ | 0.45% | 8,583 | $828K | $96.43 | -$132K | -2,234 | -20.6% | |
| 44 | SCHM | 0.43% | 21,234 | $783K | $36.87 | $122K | -116 | -0.5% | |
| 45 | EMBX | 0.42% | 14,793 | $759K | $51.31 | $155K | +2,734 | +22.7% | |
| 46 | WMT | 0.41% | 6,598 | $747K | $113.27 | -$65K | +63 | +1.0% | |
| 47 | VB | 0.41% | 2,453 | $744K | $303.14 | $201K | +380 | +18.3% | |
| 48 | PFF | 0.40% | 24,110 | $735K | $30.49 | $196K | +6,345 | +35.7% | |
| 49 | TOUS | 0.40% | 18,922 | $726K | $38.37 | $108K | +1,036 | +5.8% | |
| 50 | STM | 0.39% | 9,603 | $719K | $74.89 | $387K | — | — | |
| 51 | LLY | 0.38% | 584 | $700K | $1,199.43 | $172K | +9 | +1.6% | |
| 52 | GQGU | 0.38% | 27,489 | $698K | $25.40 | $142K | +6,807 | +32.9% | |
| 53 | QQQ | 0.38% | 933 | $687K | $736.78 | $153K | +7 | +0.8% | |
| 54 | IFRA | 0.35% | 10,214 | $644K | $63.04 | $77K | +296 | +3.0% | |
| 55 | BINC | 0.35% | 12,151 | $636K | $52.34 | — | +12,151 | — | NEW |
| 56 | IVV | 0.34% | 826 | $619K | $749.04 | $86K | +10 | +1.2% | |
| 57 | IXC | 0.32% | 12,002 | $590K | $49.13 | -$21K | +1,406 | +13.3% | |
| 58 | IYJ | 0.32% | 3,498 | $583K | $166.65 | $67K | — | — | |
| 59 | QQQH | 0.31% | 10,199 | $570K | $55.84 | $52K | +103 | +1.0% | |
| 60 | JEPI | 0.30% | 9,795 | $553K | $56.48 | $234K | +4,165 | +74.0% | |
| 61 | ABBV | 0.30% | 2,181 | $549K | $251.64 | $85K | +50 | +2.4% | |
| 62 | IBMQ | 0.30% | 21,049 | $538K | $25.58 | $204K | +7,960 | +60.8% | |
| 63 | IGM | 0.30% | 3,288 | $538K | $163.57 | $142K | -51 | -1.5% | |
| 64 | SCHX | 0.29% | 17,735 | $522K | $29.43 | $68K | +13 | +0.1% | |
| 65 | BND | 0.28% | 6,974 | $512K | $73.41 | -$3K | -13 | -0.2% | |
| 66 | CGW | 0.27% | 7,473 | $491K | $65.73 | $38K | +378 | +5.3% | |
| 67 | HD | 0.25% | 1,315 | $464K | $352.67 | $76K | +136 | +11.5% | |
| 68 | GLD | 0.25% | 1,252 | $461K | $368.38 | -$94K | -39 | -3.0% | |
| 69 | VTEC | 0.25% | 4,555 | $458K | $100.60 | $61K | +549 | +13.7% | |
| 70 | JNJ | 0.25% | 1,791 | $455K | $253.99 | $55K | +156 | +9.5% | |
| 71 | VWO | 0.25% | 7,568 | $452K | $59.69 | $46K | +60 | +0.8% | |
| 72 | VCRM | 0.25% | 5,898 | $451K | $76.40 | $59K | +682 | +13.1% | |
| 73 | META | 0.24% | 787 | $443K | $563.29 | -$7K | — | — | |
| 74 | VBR | 0.24% | 1,778 | $432K | $242.99 | $64K | +82 | +4.8% | |
| 75 | TMSL | 0.23% | 9,725 | $426K | $43.85 | $96K | +707 | +7.8% | |
| 76 | VZ | 0.23% | 10,034 | $425K | $42.34 | -$75K | +70 | +0.7% | |
| 77 | IVW | 0.23% | 3,044 | $419K | $137.53 | $74K | — | — | |
| 78 | IXUS | 0.21% | 4,076 | $389K | $95.43 | $41K | +64 | +1.6% | |
| 79 | GDXJ | 0.21% | 3,907 | $384K | $98.25 | -$85K | — | — | |
| 80 | CAT | 0.21% | 354 | $377K | $1,064.90 | $126K | — | — | |
| 81 | SCHG | 0.21% | 11,053 | $374K | $33.84 | $52K | — | — | |
| 82 | IYH | 0.20% | 5,375 | $360K | $67.01 | $29K | — | — | |
| 83 | AVGO | 0.19% | 936 | $354K | $377.75 | $64K | — | — | |
| 84 | ORCL | 0.19% | 2,386 | $350K | $146.55 | $10K | +75 | +3.2% | |
| 85 | MO | 0.18% | 4,648 | $334K | $71.94 | $43K | +226 | +5.1% | |
| 86 | IWR | 0.18% | 3,020 | $333K | $110.32 | $40K | — | — | |
| 87 | EFA | 0.18% | 3,185 | $331K | $103.88 | $21K | — | — | |
| 88 | CSCO | 0.18% | 2,814 | $331K | $117.46 | $112K | — | — | |
| 89 | PM | 0.18% | 1,815 | $328K | $180.90 | $61K | +201 | +12.4% | |
| 90 | O | 0.18% | 5,235 | $324K | $61.96 | $4K | — | — | |
| 91 | MCD | 0.18% | 1,187 | $321K | $270.41 | -$48K | — | — | |
| 92 | VXUS | 0.17% | 3,671 | $314K | $85.49 | $31K | — | — | |
| 93 | IWF | 0.17% | 2,430 | $302K | $124.17 | $42K | +1,820 | +298.4% | |
| 94 | EMXC | 0.17% | 2,944 | $301K | $102.30 | $72K | +32 | +1.1% | |
| 95 | SHY | 0.16% | 3,607 | $296K | $82.11 | -$2K | — | — | |
| 96 | PDI | 0.16% | 17,365 | $290K | $16.70 | -$5K | +114 | +0.7% | |
| 97 | SMH | 0.14% | 390 | $256K | $655.89 | — | +390 | — | NEW |
| 98 | LQD | 0.14% | 2,325 | $254K | $109.07 | $186 | — | — | |
| 99 | IDU | 0.14% | 2,175 | $249K | $114.61 | -$11K | -70 | -3.1% | |
| 100 | IRM | 0.14% | 1,954 | $247K | $126.31 | — | +1,954 | — | NEW |