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
$161M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.02M
3
+$607K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$439K

Top Sells

1
+$483K
2
+$317K
3
+$306K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$249K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Sector Composition

1 Technology 7.33%
2 Communication Services 1.99%
3 Consumer Discretionary 1.77%
4 Financials 1.73%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$519K 0.32%
787
QQQH
52
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$355M
$519K 0.32%
9,553
+178
IYJ icon
53
iShares US Industrials ETF
IYJ
$2.37B
$518K 0.32%
3,498
GLD icon
54
SPDR Gold Trust
GLD
$182B
$512K 0.32%
1,291
TOUS icon
55
T. Rowe Price International Equity ETF
TOUS
$1.34B
$494K 0.31%
14,308
+1,693
ABBV icon
56
AbbVie
ABBV
$415B
$487K 0.3%
2,131
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$64.1B
$477K 0.3%
17,708
-135
CGW icon
58
Invesco S&P Global Water Index ETF
CGW
$1.07B
$448K 0.28%
7,104
+192
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$445K 0.28%
3,907
-991
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.26B
$431K 0.27%
3,339
-57
VB icon
61
Vanguard Small-Cap ETF
VB
$73.4B
$412K 0.26%
1,597
+158
HD icon
62
Home Depot
HD
$364B
$405K 0.25%
1,178
-120
VTEC icon
63
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$402K 0.25%
4,006
VZ icon
64
Verizon
VZ
$215B
$395K 0.25%
9,705
+4,038
VCRM
65
Vanguard Core Tax-Exempt Bond ETF
VCRM
$962M
$393K 0.24%
5,194
+211
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$382K 0.24%
7,112
+322
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$64.5B
$375K 0.23%
3,044
ORCL icon
68
Oracle
ORCL
$440B
$375K 0.23%
1,925
+539
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$372K 0.23%
28,814
+82
MCD icon
70
McDonald's
MCD
$236B
$363K 0.23%
1,187
-10
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$51B
$361K 0.22%
11,053
-2,997
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$34.1B
$359K 0.22%
1,696
+80
IYH icon
73
iShares US Healthcare ETF
IYH
$3.31B
$350K 0.22%
5,375
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$341K 0.21%
+4,027
JNJ icon
75
Johnson & Johnson
JNJ
$592B
$338K 0.21%
1,632
+4
1 2
3
4 5