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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$606K
3
+$242K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$226K
5
AVGO icon
Broadcom
AVGO
+$216K

Top Sells

1
+$644K
2
+$238K
3
+$231K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
IBMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.08%
28,025
+199
27
$1.28M 1%
18,281
+941
28
$1.23M 0.96%
47,745
+187
29
$1.22M 0.96%
19,305
-106
30
$1.13M 0.88%
2,489
+160
31
$1.08M 0.84%
1,177
32
$1.06M 0.83%
4,425
+4
33
$937K 0.73%
16,163
-236
34
$922K 0.72%
10,355
+606
35
$845K 0.66%
6,296
36
$722K 0.56%
13,859
+1,558
37
$671K 0.52%
24,212
+1,508
38
$660K 0.52%
1,121
+24
39
$623K 0.49%
31,011
+9,973
40
$590K 0.46%
6,529
41
$589K 0.46%
3,110
+18
42
$548K 0.43%
2,880
-20
43
$504K 0.39%
1,296
-46
44
$467K 0.36%
3,498
45
$463K 0.36%
600
-1
46
$461K 0.36%
787
47
$428K 0.33%
16,066
-5,390
48
$413K 0.32%
17,800
+16
49
$412K 0.32%
806
+3
50
$399K 0.31%
4,006
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