TA

TPG Advisors Portfolio holdings

AUM $138M
This Quarter Return
+6.6%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.11M
Cap. Flow %
2.43%
Top 10 Hldgs %
51.49%
Holding
91
New
7
Increased
35
Reduced
24
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$636K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$540K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$244K

Top Sells

1
AAPL icon
Apple
AAPL
$698K
2
MSFT icon
Microsoft
MSFT
$135K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$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 Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$421K 0.33%
2,131
– –
CII icon
52
BlackRock Enhanced Captial and Income Fund
CII
$933M
$414K 0.32%
21,038
+10,478
+99% +$206K
CGW icon
53
Invesco S&P Global Water Index ETF
CGW
$997M
$412K 0.32%
6,731
-135
-2% -$8.26K
VTEC icon
54
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$406K 0.32%
4,006
+1,504
+60% +$152K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$58.5B
$402K 0.31%
5,928
+10
+0.2% +$679
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$398K 0.31%
5,476
+5
+0.1% +$363
QQQ icon
57
Invesco QQQ Trust
QQQ
$361B
$392K 0.31%
803
-40
-5% -$19.5K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$380K 0.3%
7,934
– –
GLD icon
59
SPDR Gold Trust
GLD
$110B
$379K 0.3%
1,558
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$373K 0.29%
11,234
+1,798
+19% +$59.7K
MCD icon
61
McDonald's
MCD
$225B
$365K 0.29%
1,197
-30
-2% -$9.14K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$358K 0.28%
3,437
-34
-1% -$3.54K
O icon
63
Realty Income
O
$52.8B
$356K 0.28%
5,616
+114
+2% +$7.23K
IYH icon
64
iShares US Healthcare ETF
IYH
$2.76B
$349K 0.27%
5,375
– –
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.56B
$338K 0.26%
3,525
+20
+0.6% +$1.92K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$1.53B
$314K 0.25%
21,367
+209
+1% +$3.07K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$300K 0.23%
3,607
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$62.5B
$291K 0.23%
3,044
– –
VZ icon
69
Verizon
VZ
$185B
$286K 0.22%
6,377
-80
-1% -$3.59K
STM icon
70
STMicroelectronics
STM
$23.4B
$285K 0.22%
9,603
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$66.1B
$281K 0.22%
1,185
+120
+11% +$28.5K
LMT icon
72
Lockheed Martin
LMT
$106B
$281K 0.22%
481
– –
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.8B
$277K 0.22%
5,166
-160
-3% -$8.58K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.1B
$266K 0.21%
3,020
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
$266K 0.21%
+1,323
New +$266K
1 2
3
4