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
$127M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$535K
3
+$491K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$447K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$440K

Top Sells

1
+$1.05M
2
+$378K
3
+$330K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$272K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.04%
2,489
27
$1.32M 1.04%
17,654
-627
28
$1.23M 0.97%
19,553
+248
29
$1.11M 0.88%
1,177
30
$1.09M 0.86%
4,428
+3
31
$1.08M 0.85%
46,110
-1,635
32
$953K 0.75%
10,521
+166
33
$937K 0.74%
16,054
-109
34
$771K 0.61%
+15,456
35
$664K 0.52%
35,932
+4,921
36
$659K 0.52%
6,077
-219
37
$627K 0.49%
23,927
-285
38
$610K 0.48%
12,495
-1,364
39
$608K 0.48%
1,082
-39
40
$573K 0.45%
6,530
+1
41
$539K 0.42%
7,337
-14,228
42
$481K 0.38%
3,110
43
$475K 0.37%
1,297
+1
44
$463K 0.36%
560
-40
45
$459K 0.36%
2,940
+60
46
$455K 0.36%
3,498
47
$454K 0.36%
787
48
$448K 0.35%
955
+149
49
$447K 0.35%
+2,579
50
$446K 0.35%
2,131
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