TA
TPG Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+2%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.81M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.57M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 1.4% |
