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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.04M
3
+$7.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.57M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 2.08%
3 Financials 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.34%
+787
52
$380K 0.32%
+17,754
53
$380K 0.32%
+6,866
54
$377K 0.32%
+9,603
55
$370K 0.31%
+5,471
56
$366K 0.31%
+2,131
57
$350K 0.3%
+13,884
58
$347K 0.3%
+7,934
59
$335K 0.29%
+1,558
60
$331K 0.28%
+3,505
61
$329K 0.28%
+5,375
62
$313K 0.27%
+1,227
63
$298K 0.25%
+9,436
64
$295K 0.25%
+3,607
65
$291K 0.25%
+5,502
66
$282K 0.24%
+21,158
67
$282K 0.24%
+3,044
68
$277K 0.24%
+10,652
69
$276K 0.24%
+1,936
70
$266K 0.23%
+6,457
71
$264K 0.23%
+14,051
72
$249K 0.21%
+2,502
73
$246K 0.21%
+1,683
74
$245K 0.21%
+3,020
75
$232K 0.2%
+1,065
1 2
3
4