TRTX β€” TPG RE FINANCE TRUST

Ownership history in EVOKE WEALTH, LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC reported a position in TPG RE FINANCE TRUST (TRTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.07% (2019 Q4)
πŸ“Š Avg. % of fund
0.53%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
24

Position Intelligence

EVOKE WEALTH, LLC Γ— TRTX AI Analytics

πŸ“‰ EVOKE WEALTH, LLC underperformed the S&P 500 by –3.9% annually on this TRTX position. Timing score: 62% (13/21 decisions correct). Average cost basis: $8.23. Maximum drawdown during holding period: –69.0%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
23 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 21 add/trim decisions correct

πŸ’° Entry Quality
$8.23
+1.2% vs current ($8.33)

Best entry: $4.70 (2020 Q3)  Β·  Worst: $8.54 (2019 Q3)

πŸ›‘οΈ Drawdown Resilience
–69.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
41%
buy-side decisions

9 adds Β· 13 trims. Bought during 2 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRTX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,796 +162 +1.4% 0.00% $104K $8.33
2025 Q2 ADDED 11,634 +80 +0.7% 0.00% $93K $7.31
2025 Q1 UNCHANGED 11,554 β€” 0% 0.00% $97K $7.49
2024 Q4 UNCHANGED 11,554 β€” 0% 0.00% $101K $7.59
2024 Q3 REDUCED 11,554 -1 -0.0% 0.00% $101K $7.40
2024 Q1 REDUCED 11,555 -171,155 -93.7% 0.00% $92K $6.33
2023 Q4 ADDED 182,710 +118,149 +183.0% 0.03% $1.2M $5.16
2023 Q3 REDUCED 64,561 -7,951 -11.0% 0.02% $450K $5.16
2023 Q2 REDUCED 72,512 -59,374 -45.0% 0.02% $555K $5.49
2023 Q1 REDUCED 131,886 -5,430 -4.0% 0.04% $989K $5.21
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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