TA

TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$762K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$616K
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$410K

Top Sells

1
+$468K
2
+$446K
3
+$283K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 1.88%
3 Communication Services 1.79%
4 Financials 1.68%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.32%
2,131
52
$485K 0.32%
4,898
53
$483K 0.32%
+5,848
54
$470K 0.31%
17,843
+13
55
$459K 0.3%
1,291
56
$448K 0.29%
14,050
-25
57
$444K 0.29%
6,912
-362
58
$431K 0.28%
+11,030
59
$428K 0.28%
3,396
+1
60
$427K 0.28%
559
-1
61
$424K 0.28%
12,615
+4,549
62
$415K 0.27%
28,732
+2,637
63
$400K 0.26%
4,006
64
$395K 0.26%
12,506
+1,577
65
$390K 0.26%
1,386
-145
66
$375K 0.25%
4,983
+110
67
$368K 0.24%
6,790
+421
68
$367K 0.24%
3,044
69
$366K 0.24%
1,439
+101
70
$364K 0.24%
1,197
71
$337K 0.22%
1,616
72
$335K 0.22%
13,049
+3,906
73
$327K 0.22%
5,378
+15
74
$317K 0.21%
+12,650
75
$316K 0.21%
5,375
1 2
3
4 5