TA
TPG Advisors Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$1.16M (-0.9%)
Cap. Flow
+$1.24M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
52.45%
Holding
96
New
8
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 | $771K | |
| 2 | $535K | |
| 3 | $491K | |
| 4 | $447K | |
| 5 | $440K |
Top Sells
| 1 | $1.05M | |
| 2 | $743K | |
| 3 | $378K | |
| 4 | $330K | |
| 5 | $292K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $440K | 0.35% | 5,967 | New | +$440K | |||
| $399K | 0.31% | 7,164 +290 | +4% | +$16.2K | |||
| $394K | 0.31% | 4,006 | – | – | |||
| $393K | 0.31% | 17,815 +15 | +0.1% | +$331 | |||
| $392K | 0.31% | 5,613 -113 | -2% | -$7.89K | |||
| $374K | 0.29% | 1,197 | – | – | |||
| $366K | 0.29% | 6,592 | New | +$366K | |||
| $362K | 0.29% | 1,258 -300 | -19% | -$86.4K | |||
| $360K | 0.28% | 7,956 | – | – | |||
| $353K | 0.28% | 13,204 -2,862 | -18% | -$76.6K | |||
| $352K | 0.28% | 14,075 +329 | +2% | +$8.24K | |||
| $328K | 0.26% | 22,671 +2,798 | +14% | +$40.5K | |||
| $327K | 0.26% | 5,375 | – | – | |||
| $311K | 0.25% | 3,435 -18 | -0.5% | -$1.63K | |||
| $310K | 0.24% | 5,347 +16 | +0.3% | +$928 | |||
| $305K | 0.24% | 12,054 | – | – | |||
| $298K | 0.24% | 3,607 | – | – | |||
| $283K | 0.22% | 3,044 | – | – | |||
| $280K | 0.22% | 4,898 | – | – | |||
| $260K | 0.21% | 3,185 +298 | +10% | +$24.4K | |||
| $260K | 0.21% | 8,466 +641 | +8% | +$19.7K | |||
| $260K | 0.2% | 1,568 -60 | -4% | -$9.95K | |||
| $257K | 0.2% | 3,020 | – | – | |||
| $256K | 0.2% | 1,614 | New | +$256K | |||
| $256K | 0.2% | 1,155 -75 | -6% | -$16.6K |
