TA
TPG Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-1.42%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.08%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
91
New
2
Increased
45
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.52M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.58M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$644K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$238K |
| 3 |
Novo Nordisk
NVO
|
$231K |
| 4 |
Lowe's Companies
LOW
|
$206K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$206K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.71% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.47% |
