TA

TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$762K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$616K
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$410K

Top Sells

1
+$468K
2
+$446K
3
+$283K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 1.88%
3 Communication Services 1.79%
4 Financials 1.68%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.01%
18,169
-2,609
27
$1.48M 0.97%
19,458
+92
28
$1.43M 0.94%
13,398
-4,473
29
$1.42M 0.94%
23,695
-321
30
$1.4M 0.92%
4,434
+3
31
$1.17M 0.77%
41,989
-3,272
32
$1.15M 0.76%
2,289
-38
33
$1.1M 0.73%
15,009
-2,500
34
$1.08M 0.71%
47,050
+2,160
35
$1.08M 0.71%
5,798
-279
36
$1M 0.66%
15,690
-435
37
$997K 0.66%
1,077
-100
38
$962K 0.63%
10,526
-9
39
$894K 0.59%
17,654
+1,643
40
$825K 0.54%
3,394
+164
41
$799K 0.53%
3,282
+318
42
$792K 0.52%
1,184
+78
43
$699K 0.46%
6,784
+1
44
$627K 0.41%
21,163
-2,524
45
$578K 0.38%
787
46
$574K 0.38%
956
-121
47
$565K 0.37%
7,601
-227
48
$526K 0.35%
1,298
49
$510K 0.34%
3,498
50
$510K 0.34%
9,375
-3,079
1
2
3 4 5