Asset Manager
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TPG Advisors LLC
485 CENTRAL AVE SUITE 201, NORTHFIELD, IL 60093 • 8474419400
Market Value
$160M
-0.1%
Holdings
114
+1
New Purchases
6
Added To
50
Closed
5
Reduced
25
Top 10 Concentration
48.5%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 1.03% | 0.00% | +1.03% | $2M |
| SPXX | 0.99% | 0.00% | +0.99% | $2M |
| VBIL | 2.79% | 2.32% | +0.48% | $4M |
| SCHE | 2.31% | 1.89% | +0.41% | $4M |
| RSP | 1.94% | 1.57% | +0.37% | $3M |
| SCHD | 2.56% | 2.20% | +0.36% | $4M |
| IFRA | 0.35% | 0.00% | +0.35% | $567K |
| SCHF | 8.52% | 8.18% | +0.33% | $14M |
| AGG | 5.09% | 4.80% | +0.29% | $8M |
| VEA | 4.61% | 4.39% | +0.22% | $7M |
| JEPI | 0.20% | 0.00% | +0.20% | $319K |
| VYMI | 1.51% | 1.33% | +0.18% | $2M |
| IXC | 0.38% | 0.21% | +0.17% | $610K |
| GQGU | 0.35% | 0.18% | +0.17% | $557K |
| EWJV | 0.51% | 0.34% | +0.17% | $816K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 4.79% | 6.04% | -1.25% | $8M |
| BXMX | 0.00% | 1.12% | -1.12% | $0 |
| MSFT | 1.92% | 2.45% | -0.53% | $3M |
| SCHZ | 2.15% | 2.65% | -0.50% | $3M |
| SMOT | 1.05% | 1.39% | -0.34% | $2M |
| AAPL | 3.20% | 3.51% | -0.31% | $5M |
| IHI | 0.61% | 0.91% | -0.30% | $972K |
| EOI | 1.08% | 1.36% | -0.29% | $2M |
| VTI | 6.13% | 6.39% | -0.25% | $10M |
| TDVG | 2.46% | 2.70% | -0.24% | $4M |
| ACWX | 0.00% | 0.19% | -0.19% | $0 |
| SCHB | 8.32% | 8.48% | -0.16% | $13M |
| IDV | 0.00% | 0.15% | -0.15% | $0 |
| IAU | 1.41% | 1.54% | -0.13% | $2M |
| MS | 0.00% | 0.13% | -0.13% | $0 |
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 | 30 | $43M | 26.9% |
| Large Cap | 48 | $89M | 55.4% |
| Mid Cap | 13 | $12M | 7.3% |
| Small Cap | 21 | $15M | 9.6% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$407.5B
Median Market Cap
$48.5B
Avg P/E
27.0
Median P/E
21.5
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
32
# ETFs / Funds
82
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 8.52% | 552,149 | $14M | $24.75 | $517K | +5,192 | +0.9% | |
| 2 | SCHB | 8.32% | 531,638 | $13M | $25.10 | -$278K | +12,317 | +2.4% | |
| 3 | VTI | 6.13% | 30,685 | $10M | $320.81 | -$422K | +66 | +0.2% | |
| 4 | AGG | 5.09% | 82,248 | $8M | $99.27 | $447K | +4,978 | +6.4% | |
| 5 | MOAT | 4.79% | 79,505 | $8M | $96.70 | -$2M | -14,180 | -15.1% | |
| 6 | VEA | 4.61% | 115,450 | $7M | $64.08 | $344K | +2,539 | +2.2% | |
| 7 | AAPL | 3.20% | 20,225 | $5M | $253.78 | -$505K | -514 | -2.5% | |
| 8 | VBIL | 2.79% | 59,216 | $4M | $75.65 | $760K | +9,899 | +20.1% | |
| 9 | SCHD | 2.56% | 134,015 | $4M | $30.68 | $579K | +5,244 | +4.1% | |
| 10 | TDVG | 2.46% | 88,498 | $4M | $44.63 | -$387K | -7,947 | -8.2% | |
| 11 | SCHE | 2.31% | 112,342 | $4M | $32.95 | $661K | +19,486 | +21.0% | |
| 12 | SCHZ | 2.15% | 148,454 | $3M | $23.22 | -$805K | -33,482 | -18.4% | |
| 13 | IJR | 1.95% | 25,161 | $3M | $124.31 | $26K | -652 | -2.5% | |
| 14 | RSP | 1.94% | 16,204 | $3M | $191.92 | $585K | +3,023 | +22.9% | |
| 15 | MSFT | 1.92% | 8,324 | $3M | $370.16 | -$851K | +192 | +2.4% | |
| 16 | SPY | 1.83% | 4,509 | $3M | $650.32 | -$102K | +59 | +1.3% | |
| 17 | VTEB | 1.60% | 51,388 | $3M | $49.89 | $117K | +2,742 | +5.6% | |
| 18 | VYMI | 1.51% | 25,754 | $2M | $94.24 | $292K | +2,032 | +8.6% | |
| 19 | IAU | 1.41% | 25,592 | $2M | $88.16 | -$217K | -4,882 | -16.0% | |
| 20 | VIG | 1.40% | 10,452 | $2M | $215.06 | $89K | +628 | +6.4% | |
| 21 | USMV | 1.31% | 22,743 | $2M | $92.74 | -$148K | -1,231 | -5.1% | |
| 22 | AMZN | 1.17% | 9,002 | $2M | $208.27 | -$206K | -11 | -0.1% | |
| 23 | EOI | 1.08% | 92,053 | $2M | $18.78 | -$461K | -14,469 | -13.6% | |
| 24 | SMOT | 1.05% | 47,801 | $2M | $35.19 | -$551K | -13,901 | -22.5% | |
| 25 | AVUV | 1.03% | 14,896 | $2M | $110.47 | — | +14,896 | — | NEW |
| 26 | SPXX | 0.99% | 98,917 | $2M | $16.07 | — | +98,917 | — | NEW |
| 27 | EFAV | 0.94% | 16,436 | $2M | $91.37 | -$7K | -1,052 | -6.0% | |
| 28 | MUB | 0.89% | 13,398 | $1M | $106.15 | -$13K | — | — | |
| 29 | JPM | 0.81% | 4,440 | $1M | $294.14 | -$124K | +3 | +0.1% | |
| 30 | CII | 0.81% | 62,001 | $1M | $21.02 | $114K | +11,112 | +21.8% | |
| 31 | CIBR | 0.79% | 20,237 | $1M | $62.68 | -$116K | +853 | +4.4% | |
| 32 | SCHA | 0.73% | 40,056 | $1M | $29.08 | $19K | -193 | -0.5% | |
| 33 | BRK-B | 0.68% | 2,289 | $1M | $479.20 | -$54K | — | — | |
| 34 | SPLV | 0.62% | 13,516 | $989K | $73.14 | -$53K | -1,072 | -7.3% | |
| 35 | NVDA | 0.61% | 5,643 | $984K | $174.40 | -$56K | +65 | +1.2% | |
| 36 | IHI | 0.61% | 18,229 | $972K | $53.35 | -$489K | -5,279 | -22.5% | |
| 37 | VNQ | 0.60% | 10,817 | $959K | $88.70 | $21K | +215 | +2.0% | |
| 38 | GOOGL | 0.59% | 3,289 | $946K | $287.56 | -$117K | -105 | -3.1% | |
| 39 | GOOG | 0.58% | 3,251 | $933K | $286.86 | -$86K | +6 | +0.2% | |
| 40 | EEMV | 0.58% | 14,273 | $924K | $64.73 | -$81K | -1,421 | -9.1% | |
| 41 | COST | 0.56% | 902 | $899K | $996.43 | $108K | -15 | -1.6% | |
| 42 | VTIP | 0.53% | 17,097 | $854K | $49.95 | -$31K | -795 | -4.4% | |
| 43 | EWJV | 0.51% | 19,133 | $816K | $42.67 | $265K | +5,255 | +37.9% | |
| 44 | WMT | 0.51% | 6,535 | $812K | $124.28 | $84K | +1 | +0.0% | |
| 45 | SCHM | 0.41% | 21,350 | $661K | $30.96 | $32K | +440 | +2.1% | |
| 46 | TOUS | 0.38% | 17,886 | $618K | $34.54 | $124K | +3,578 | +25.0% | |
| 47 | IXC | 0.38% | 10,596 | $610K | $57.61 | $276K | +2,622 | +32.9% | |
| 48 | EMBX | 0.38% | 12,059 | $604K | $50.11 | -$6K | +6 | +0.1% | |
| 49 | IFRA | 0.35% | 9,918 | $567K | $57.20 | — | +9,918 | — | NEW |
| 50 | GQGU | 0.35% | 20,682 | $557K | $26.91 | $267K | +8,872 | +75.1% | |
| 51 | GLD | 0.35% | 1,291 | $556K | $430.29 | $44K | — | — | |
| 52 | VB | 0.34% | 2,073 | $543K | $261.91 | $131K | +476 | +29.8% | |
| 53 | PFF | 0.34% | 17,765 | $539K | $30.32 | $11K | +713 | +4.2% | |
| 54 | QQQ | 0.33% | 926 | $535K | $577.48 | -$24K | +17 | +1.9% | |
| 55 | IVV | 0.33% | 816 | $533K | $653.34 | -$28K | -3 | -0.4% | |
| 56 | LLY | 0.33% | 575 | $529K | $919.77 | -$72K | +16 | +2.9% | |
| 57 | QQQH | 0.32% | 10,096 | $517K | $51.25 | -$1K | +543 | +5.7% | |
| 58 | IYJ | 0.32% | 3,498 | $516K | $147.54 | -$2K | — | — | |
| 59 | BND | 0.32% | 6,987 | $515K | $73.64 | -$12K | -115 | -1.6% | |
| 60 | VZ | 0.31% | 9,964 | $500K | $50.20 | $105K | +259 | +2.7% | |
| 61 | GDXJ | 0.29% | 3,907 | $469K | $120.04 | $24K | — | — | |
| 62 | ABBV | 0.29% | 2,131 | $463K | $217.49 | -$23K | — | — | |
| 63 | SCHX | 0.28% | 17,722 | $454K | $25.64 | -$22K | +14 | +0.1% | |
| 64 | CGW | 0.28% | 7,095 | $454K | $63.94 | $6K | -9 | -0.1% | |
| 65 | META | 0.28% | 787 | $450K | $572.13 | -$69K | — | — | |
| 66 | VWO | 0.25% | 7,508 | $406K | $54.05 | $23K | +396 | +5.6% | |
| 67 | JNJ | 0.25% | 1,635 | $400K | $244.39 | $62K | +3 | +0.2% | |
| 68 | VTEC | 0.25% | 4,006 | $397K | $99.08 | -$5K | — | — | |
| 69 | IGM | 0.25% | 3,339 | $396K | $118.50 | -$36K | — | — | |
| 70 | VCRM | 0.24% | 5,216 | $392K | $75.15 | -$529 | +22 | +0.4% | |
| 71 | HD | 0.24% | 1,179 | $388K | $329.00 | -$18K | +1 | +0.1% | |
| 72 | MCD | 0.23% | 1,187 | $369K | $310.91 | $6K | — | — | |
| 73 | VBR | 0.23% | 1,696 | $368K | $217.25 | $9K | — | — | |
| 74 | IXUS | 0.22% | 4,012 | $348K | $86.63 | $7K | -15 | -0.4% | |
| 75 | IVW | 0.21% | 3,044 | $344K | $113.11 | -$31K | — | — | |
| 76 | ORCL | 0.21% | 2,311 | $340K | $147.11 | -$35K | +386 | +20.1% | |
| 77 | IBMQ | 0.21% | 13,089 | $334K | $25.53 | -$177 | +16 | +0.1% | |
| 78 | STM | 0.21% | 9,603 | $332K | $34.55 | $83K | — | — | |
| 79 | IYH | 0.21% | 5,375 | $331K | $61.64 | -$19K | — | — | |
| 80 | TMSL | 0.21% | 9,018 | $331K | $36.67 | $70K | +1,756 | +24.2% | |
| 81 | SCHG | 0.20% | 11,053 | $322K | $29.13 | -$39K | — | — | |
| 82 | O | 0.20% | 5,235 | $320K | $61.18 | $16K | -159 | -3.0% | |
| 83 | JEPI | 0.20% | 5,630 | $319K | $56.68 | — | +5,630 | — | NEW |
| 84 | EFA | 0.19% | 3,185 | $309K | $97.13 | $4K | — | — | |
| 85 | SHY | 0.19% | 3,607 | $298K | $82.57 | -$902 | — | — | |
| 86 | PDI | 0.18% | 17,251 | $295K | $17.11 | $94K | +5,866 | +51.5% | |
| 87 | IWR | 0.18% | 3,020 | $294K | $97.23 | $3K | — | — | |
| 88 | MO | 0.18% | 4,422 | $292K | $65.99 | $39K | +30 | +0.7% | |
| 89 | AVGO | 0.18% | 936 | $290K | $309.51 | -$32K | +6 | +0.7% | |
| 90 | VXUS | 0.18% | 3,671 | $283K | $77.11 | $6K | — | — | |
| 91 | PM | 0.17% | 1,614 | $267K | $165.33 | $8K | — | — | |
| 92 | LMT | 0.16% | 435 | $263K | $604.09 | $41K | -24 | -5.2% | |
| 93 | IDU | 0.16% | 2,245 | $261K | $116.11 | $17K | — | — | |
| 94 | IWF | 0.16% | 610 | $260K | $426.40 | -$29K | — | — | |
| 95 | LQD | 0.16% | 2,325 | $253K | $108.99 | -$3K | — | — | |
| 96 | NFLX | 0.16% | 2,610 | $251K | $96.15 | $46K | +420 | +19.2% | |
| 97 | CAT | 0.16% | 354 | $251K | $708.46 | $48K | — | — | |
| 98 | XONA.DE | 0.15% | 1,413 | $240K | $169.66 | — | +1,413 | — | NEW |
| 99 | PFE | 0.15% | 8,477 | $238K | $28.08 | $29K | +67 | +0.8% | |
| 100 | IBMO | 0.15% | 9,094 | $233K | $25.63 | -$64 | — | — |