TA

TPG Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$422K
3
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$345K

Top Sells

1
+$2.09M
2
+$312K
3
+$211K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$105K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.7K

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 1.97%
3 Financials 1.75%
4 Communication Services 1.58%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.06%
19,366
-187
27
$1.28M 0.93%
4,431
+3
28
$1.28M 0.92%
17,509
-145
29
$1.17M 0.84%
1,177
30
$1.15M 0.83%
45,261
-849
31
$1.13M 0.82%
2,327
-162
32
$1.01M 0.73%
16,125
+71
33
$960K 0.69%
6,077
34
$958K 0.69%
44,890
+8,958
35
$938K 0.68%
10,535
+14
36
$900K 0.65%
11,236
+5,269
37
$817K 0.59%
+10,816
38
$813K 0.59%
4,476
+1,897
39
$805K 0.58%
16,011
+555
40
$687K 0.5%
1,106
+24
41
$664K 0.48%
23,687
-240
42
$663K 0.48%
6,783
+253
43
$652K 0.47%
12,454
-41
44
$594K 0.43%
1,077
+122
45
$581K 0.42%
787
46
$576K 0.42%
7,828
+491
47
$569K 0.41%
3,230
+120
48
$526K 0.38%
2,964
+24
49
$498K 0.36%
3,498
50
$476K 0.34%
1,298
+1
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