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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$606K
3
+$242K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$226K
5
AVGO icon
Broadcom
AVGO
+$216K

Top Sells

1
+$644K
2
+$238K
3
+$231K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$206K

Sector Composition

1 Technology 8.41%
2 Consumer Discretionary 2.16%
3 Financials 1.71%
4 Communication Services 1.62%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.3%
13,746
-2
52
$379K 0.3%
5,726
+250
53
$379K 0.3%
2,131
54
$377K 0.29%
1,558
55
$373K 0.29%
6,874
+143
56
$353K 0.28%
3,453
-72
57
$350K 0.27%
7,956
+22
58
$347K 0.27%
1,197
59
$313K 0.24%
5,375
60
$309K 0.24%
3,044
61
$308K 0.24%
12,100
-8,085
62
$303K 0.24%
12,054
-7,332
63
$296K 0.23%
3,607
64
$296K 0.23%
1,230
+45
65
$286K 0.22%
19,873
+1,500
66
$285K 0.22%
5,331
-285
67
$272K 0.21%
23,930
+2,563
68
$267K 0.21%
3,020
69
$262K 0.2%
1,323
70
$255K 0.2%
6,389
+12
71
$246K 0.19%
7,825
-3,409
72
$245K 0.19%
610
73
$242K 0.19%
+10,045
74
$240K 0.19%
9,603
75
$235K 0.18%
1,628
+5
1 2
3
4