TA

TPG Advisors Portfolio holdings

AUM $138M
This Quarter Return
+6.6%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.11M
Cap. Flow %
2.43%
Top 10 Hldgs %
51.49%
Holding
91
New
7
Increased
35
Reduced
24
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$636K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$540K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$244K

Top Sells

1
AAPL icon
Apple
AAPL
$698K
2
MSFT icon
Microsoft
MSFT
$135K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$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 Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$51.8B
$1.38M 1.08%
27,826
+319
+1% +$15.9K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.24M 0.97%
17,340
+82
+0.5% +$5.88K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.22M 0.96%
23,779
-237
-1% -$12.2K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.15M 0.9%
19,411
+32
+0.2% +$1.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.84%
2,329
– –
COST icon
31
Costco
COST
$416B
$1.04M 0.82%
1,177
– –
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.03M 0.8%
16,399
-22
-0.1% -$1.38K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$950K 0.74%
9,749
+102
+1% +$9.94K
JPM icon
34
JPMorgan Chase
JPM
$824B
$932K 0.73%
4,421
+4
+0.1% +$843
NVDA icon
35
NVIDIA
NVDA
$4.16T
$765K 0.6%
6,296
+200
+3% +$24.3K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$644K 0.5%
24,656
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$657B
$633K 0.49%
1,097
+5
+0.5% +$2.89K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$629K 0.49%
7,568
-15
-0.2% -$1.25K
QQQH
39
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$628K 0.49%
24,602
+95
+0.4% +$2.43K
IBMN icon
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$572K 0.45%
21,456
– –
HD icon
41
Home Depot
HD
$404B
$544K 0.43%
1,342
+1
+0.1% +$405
LLY icon
42
Eli Lilly
LLY
$659B
$532K 0.42%
601
– –
WMT icon
43
Walmart
WMT
$781B
$527K 0.41%
6,529
+2
+0% +$161
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$518K 0.4%
20,185
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$513K 0.4%
3,092
– –
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$493K 0.39%
19,386
-1,975
-9% -$50.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$485K 0.38%
2,900
– –
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.72B
$468K 0.37%
3,498
– –
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$451K 0.35%
787
– –
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$424K 0.33%
16,531
-1,931
-10% -$49.5K
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