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
$128M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$540K
3
+$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K

Top Sells

1
+$698K
2
+$135K
3
+$129K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$119K
5
PML
PIMCO Municipal Income Fund II
PML
+$95.8K

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 2.14%
3 Financials 1.57%
4 Communication Services 1.53%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.08%
27,826
+319
27
$1.24M 0.97%
17,340
+82
28
$1.22M 0.96%
47,558
-474
29
$1.15M 0.9%
19,411
+32
30
$1.07M 0.84%
2,329
31
$1.04M 0.82%
1,177
32
$1.03M 0.8%
16,399
-22
33
$950K 0.74%
9,749
+102
34
$932K 0.73%
4,421
+4
35
$765K 0.6%
6,296
+200
36
$644K 0.5%
24,656
37
$633K 0.49%
1,097
+5
38
$629K 0.49%
22,704
-45
39
$628K 0.49%
12,301
+47
40
$572K 0.45%
21,456
41
$544K 0.43%
1,342
+1
42
$532K 0.42%
601
43
$527K 0.41%
6,529
+2
44
$518K 0.4%
20,185
45
$513K 0.4%
3,092
46
$493K 0.39%
19,386
-1,975
47
$485K 0.38%
2,900
48
$468K 0.37%
3,498
49
$451K 0.35%
787
50
$424K 0.33%
16,531
-1,931
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