TA

TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.64M
3
+$748K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$599K

Top Sells

1
+$1.8M
2
+$1.47M
3
+$784K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$448K

Sector Composition

1 Technology 6.47%
2 Communication Services 1.92%
3 Consumer Discretionary 1.64%
4 Financials 1.5%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
26
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.59M 0.99%
+98,917
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.5M 0.94%
16,436
-1,052
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.8B
$1.42M 0.89%
13,398
JPM icon
29
JPMorgan Chase
JPM
$806B
$1.31M 0.81%
4,440
+3
CII icon
30
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$1.3M 0.81%
62,001
+11,112
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$1.27M 0.79%
20,237
+853
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.16M 0.73%
40,056
-193
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.1M 0.68%
2,289
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$989K 0.62%
13,516
-1,072
NVDA icon
35
NVIDIA
NVDA
$5.4T
$984K 0.61%
5,643
+65
IHI icon
36
iShares US Medical Devices ETF
IHI
$2.95B
$973K 0.61%
18,229
-5,279
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.3B
$959K 0.6%
10,817
+215
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$946K 0.59%
3,289
-105
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$933K 0.58%
3,251
+6
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$924K 0.58%
14,273
-1,421
COST icon
41
Costco
COST
$423B
$899K 0.56%
902
-15
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$854K 0.53%
17,097
-795
EWJV icon
43
iShares MSCI Japan Value ETF
EWJV
$715M
$816K 0.51%
19,133
+5,255
WMT icon
44
Walmart Inc
WMT
$901B
$812K 0.51%
6,535
+1
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
$661K 0.41%
21,350
+440
TOUS icon
46
T. Rowe Price International Equity ETF
TOUS
$1.48B
$618K 0.39%
17,886
+3,578
IXC icon
47
iShares Global Energy ETF
IXC
$2.56B
$610K 0.38%
10,596
+2,622
EMBX
48
VanEck Emerging Markets Bond ETF
EMBX
$241M
$604K 0.38%
12,059
+6
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.13B
$567K 0.35%
+9,918
GQGU
50
GQG US Equity ETF
GQGU
$559M
$557K 0.35%
20,682
+8,872
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