TA

TPG Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
51
$455K 0.33%
7,274
+110
52
$446K 0.32%
5,765
+152
53
$437K 0.32%
560
54
$436K 0.32%
17,830
+15
55
$411K 0.3%
14,075
56
$405K 0.29%
6,641
+49
57
$396K 0.29%
2,131
58
$394K 0.28%
1,291
+33
59
$391K 0.28%
4,006
60
$381K 0.28%
3,395
-40
61
$363K 0.26%
26,095
+3,424
62
$359K 0.26%
+4,873
63
$353K 0.26%
13,204
64
$350K 0.25%
1,197
65
$335K 0.24%
10,929
+2,463
66
$335K 0.24%
3,044
67
$335K 0.24%
+1,531
68
$331K 0.24%
4,898
69
$317K 0.23%
1,338
+183
70
$315K 0.23%
1,616
+280
71
$315K 0.23%
6,369
-1,587
72
$309K 0.22%
5,363
+16
73
$306K 0.22%
12,054
74
$304K 0.22%
5,375
75
$299K 0.22%
3,607
1 2
3
4