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
$127M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$535K
3
+$491K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$447K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$440K

Top Sells

1
+$1.05M
2
+$378K
3
+$330K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$272K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.35%
+5,967
52
$399K 0.31%
7,164
+290
53
$394K 0.31%
4,006
54
$393K 0.31%
17,815
+15
55
$392K 0.31%
5,613
-113
56
$374K 0.29%
1,197
57
$366K 0.29%
+6,592
58
$362K 0.29%
1,258
-300
59
$360K 0.28%
7,956
60
$353K 0.28%
13,204
-2,862
61
$352K 0.28%
14,075
+329
62
$328K 0.26%
22,671
+2,798
63
$327K 0.26%
5,375
64
$311K 0.25%
3,435
-18
65
$310K 0.24%
5,347
+16
66
$305K 0.24%
12,054
67
$298K 0.24%
3,607
68
$283K 0.22%
3,044
69
$280K 0.22%
4,898
70
$260K 0.21%
3,185
+298
71
$260K 0.21%
8,466
+641
72
$260K 0.21%
1,568
-60
73
$257K 0.2%
3,020
74
$256K 0.2%
+1,614
75
$256K 0.2%
1,155
-75
1 2
3
4