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
$152M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.05M
3
+$786K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$629K
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$483K

Top Sells

1
+$476K
2
+$446K
3
+$319K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$221K
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
ABBV icon
51
AbbVie
ABBV
$379B
$493K 0.32%
2,131
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$485K 0.32%
4,898
IDYN
53
iShares International Equity Factor Rotation Active ETF
IDYN
$113M
$483K 0.32%
+5,848
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$64.4B
$470K 0.31%
17,843
+13
GLD icon
55
SPDR Gold Trust
GLD
$157B
$459K 0.3%
1,291
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$448K 0.29%
14,050
-25
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.02B
$444K 0.29%
6,912
-362
EWJV icon
58
iShares MSCI Japan Value ETF
EWJV
$560M
$431K 0.28%
+11,030
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$8.93B
$428K 0.28%
3,396
+1
LLY icon
60
Eli Lilly
LLY
$929B
$427K 0.28%
559
-1
TOUS icon
61
T. Rowe Price International Equity ETF
TOUS
$1.14B
$424K 0.28%
12,615
+4,549
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$415K 0.27%
28,732
+2,637
VTEC icon
63
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$400K 0.26%
4,006
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.3B
$395K 0.26%
12,506
+1,577
ORCL icon
65
Oracle
ORCL
$549B
$390K 0.26%
1,386
-145
VCRM
66
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$375K 0.25%
4,983
+110
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$368K 0.24%
6,790
+421
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$66.9B
$367K 0.24%
3,044
VB icon
69
Vanguard Small-Cap ETF
VB
$73.7B
$366K 0.24%
1,439
+101
MCD icon
70
McDonald's
MCD
$219B
$364K 0.24%
1,197
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$34.2B
$337K 0.22%
1,616
IBMQ icon
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$335K 0.22%
13,049
+3,906
O icon
73
Realty Income
O
$56.4B
$327K 0.22%
5,378
+15
POWR
74
iShares U.S. Power Infrastructure ETF
POWR
$76.2M
$317K 0.21%
+12,650
IYH icon
75
iShares US Healthcare ETF
IYH
$3.55B
$316K 0.21%
5,375
1 2
3
4 5