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
$128M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$540K
3
+$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K

Top Sells

1
+$698K
2
+$135K
3
+$129K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$119K
5
PML
PIMCO Municipal Income Fund II
PML
+$95.8K

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 2.14%
3 Financials 1.57%
4 Communication Services 1.53%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.33%
2,131
52
$414K 0.32%
21,038
+10,478
53
$412K 0.32%
6,731
-135
54
$406K 0.32%
4,006
+1,504
55
$402K 0.31%
17,784
+30
56
$398K 0.31%
5,476
+5
57
$392K 0.31%
803
-40
58
$380K 0.3%
7,934
59
$379K 0.3%
1,558
60
$373K 0.29%
11,234
+1,798
61
$365K 0.29%
1,197
-30
62
$358K 0.28%
13,748
-136
63
$356K 0.28%
5,616
+114
64
$349K 0.27%
5,375
65
$338K 0.26%
3,525
+20
66
$314K 0.25%
21,367
+209
67
$300K 0.23%
3,607
68
$291K 0.23%
3,044
69
$286K 0.22%
6,377
-80
70
$285K 0.22%
9,603
71
$281K 0.22%
1,185
+120
72
$281K 0.22%
481
73
$277K 0.22%
10,332
-320
74
$266K 0.21%
3,020
75
$266K 0.21%
+1,323
1 2
3
4