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
$160M
AUM Growth
-$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.64M
3
+$748K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$599K

Top Sells

1
+$1.8M
2
+$1.47M
3
+$784K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$448K

Sector Composition

1 Technology 6.47%
2 Communication Services 1.92%
3 Consumer Discretionary 1.64%
4 Financials 1.5%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$556K 0.35%
1,291
VB icon
52
Vanguard Small-Cap ETF
VB
$79.2B
$543K 0.34%
2,073
+476
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.8B
$539K 0.34%
17,765
+713
QQQ icon
54
Invesco QQQ Trust
QQQ
$496B
$535K 0.33%
926
+17
IVV icon
55
iShares Core S&P 500 ETF
IVV
$846B
$533K 0.33%
816
-3
LLY icon
56
Eli Lilly
LLY
$949B
$529K 0.33%
575
+16
QQQH
57
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$517K 0.32%
10,096
+543
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.78B
$516K 0.32%
3,498
BND icon
59
Vanguard Total Bond Market
BND
$153B
$515K 0.32%
6,987
-115
VZ icon
60
Verizon
VZ
$200B
$500K 0.31%
9,964
+259
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$469K 0.29%
3,907
ABBV icon
62
AbbVie
ABBV
$381B
$463K 0.29%
2,131
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73B
$454K 0.28%
17,722
+14
CGW icon
64
Invesco S&P Global Water Index ETF
CGW
$996M
$454K 0.28%
7,095
-9
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$450K 0.28%
787
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$406K 0.25%
7,508
+396
JNJ icon
67
Johnson & Johnson
JNJ
$537B
$400K 0.25%
1,635
+3
VTEC icon
68
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$397K 0.25%
4,006
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$11.4B
$396K 0.25%
3,339
VCRM
70
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$392K 0.24%
5,216
+22
HD icon
71
Home Depot
HD
$311B
$388K 0.24%
1,179
+1
MCD icon
72
McDonald's
MCD
$196B
$369K 0.23%
1,187
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$35.5B
$368K 0.23%
1,696
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$348K 0.22%
4,012
-15
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.9B
$344K 0.21%
3,044
1 2
3
4 5