TA

TPG Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.04M
3
+$7.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.57M
5
SCHZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.03%
+27,507
27
$1.14M 0.97%
+48,032
28
$1.12M 0.95%
+17,258
29
$1.09M 0.93%
+19,379
30
$1M 0.85%
+1,177
31
$947K 0.81%
+2,329
32
$939K 0.8%
+16,421
33
$893K 0.76%
+4,417
34
$808K 0.69%
+9,647
35
$753K 0.64%
+6,096
36
$642K 0.55%
+24,656
37
$618K 0.53%
+12,254
38
$597K 0.51%
+1,092
39
$590K 0.5%
+22,749
40
$568K 0.48%
+21,456
41
$563K 0.48%
+3,092
42
$544K 0.46%
+601
43
$534K 0.46%
+21,361
44
$532K 0.45%
+2,900
45
$511K 0.44%
+20,185
46
$462K 0.39%
+18,462
47
$462K 0.39%
+1,341
48
$442K 0.38%
+6,527
49
$418K 0.36%
+3,498
50
$404K 0.34%
+843
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