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
$138M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$422K
3
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$345K

Top Sells

1
+$2.09M
2
+$312K
3
+$211K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$105K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.7K

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 1.97%
3 Financials 1.75%
4 Communication Services 1.58%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
51
Invesco S&P Global Water Index ETF
CGW
$988M
$455K 0.33%
7,274
+110
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$446K 0.32%
5,765
+152
LLY icon
53
Eli Lilly
LLY
$965B
$437K 0.32%
560
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$64B
$436K 0.32%
17,830
+15
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$411K 0.3%
14,075
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$7.86B
$405K 0.29%
6,641
+49
ABBV icon
57
AbbVie
ABBV
$406B
$396K 0.29%
2,131
GLD icon
58
SPDR Gold Trust
GLD
$153B
$394K 0.28%
1,291
+33
VTEC icon
59
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$391K 0.28%
4,006
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$9.08B
$381K 0.28%
3,395
-40
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$363K 0.26%
26,095
+3,424
VCRM
62
Vanguard Core Tax-Exempt Bond ETF
VCRM
$694M
$359K 0.26%
+4,873
IBMN
63
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$353K 0.26%
13,204
MCD icon
64
McDonald's
MCD
$221B
$350K 0.25%
1,197
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.1B
$335K 0.24%
10,929
+2,463
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$70.9B
$335K 0.24%
3,044
ORCL icon
67
Oracle
ORCL
$569B
$335K 0.24%
+1,531
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$10B
$331K 0.24%
4,898
VB icon
69
Vanguard Small-Cap ETF
VB
$70B
$317K 0.23%
1,338
+183
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$32.5B
$315K 0.23%
1,616
+280
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$315K 0.23%
6,369
-1,587
O icon
72
Realty Income
O
$52.1B
$309K 0.22%
5,363
+16
IBMP icon
73
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$589M
$306K 0.22%
12,054
IYH icon
74
iShares US Healthcare ETF
IYH
$3.6B
$304K 0.22%
5,375
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$299K 0.22%
3,607
1 2
3
4