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
$160M
AUM Growth
-$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.64M
3
+$748K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$599K

Top Sells

1
+$1.8M
2
+$1.47M
3
+$784K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$448K

Sector Composition

1 Technology 6.47%
2 Communication Services 1.92%
3 Consumer Discretionary 1.64%
4 Financials 1.5%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$703B
$340K 0.21%
2,311
+386
IBMQ icon
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$334K 0.21%
13,089
+16
STM icon
78
STMicroelectronics
STM
$70.7B
$332K 0.21%
9,603
IYH icon
79
iShares US Healthcare ETF
IYH
$3B
$331K 0.21%
5,375
TMSL icon
80
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$331K 0.21%
9,018
+1,756
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$322K 0.2%
11,053
O icon
82
Realty Income
O
$55.9B
$320K 0.2%
5,235
-159
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$44B
$319K 0.2%
+5,630
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.5B
$309K 0.19%
3,185
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$298K 0.19%
3,607
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.72B
$295K 0.18%
17,251
+5,866
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.2B
$294K 0.18%
3,020
MO icon
88
Altria Group
MO
$116B
$292K 0.18%
4,422
+30
AVGO icon
89
Broadcom
AVGO
$2.28T
$290K 0.18%
936
+6
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$152B
$283K 0.18%
3,671
PM icon
91
Philip Morris
PM
$271B
$267K 0.17%
1,614
LMT icon
92
Lockheed Martin
LMT
$118B
$263K 0.16%
435
-24
IDU icon
93
iShares US Utilities ETF
IDU
$1.43B
$261K 0.16%
2,245
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$133B
$260K 0.16%
2,440
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$253K 0.16%
2,325
NFLX icon
96
Netflix
NFLX
$351B
$251K 0.16%
2,610
+420
CAT icon
97
Caterpillar
CAT
$419B
$251K 0.16%
354
XOM icon
98
Exxon Mobil
XOM
$620B
$240K 0.15%
+1,413
PFE icon
99
Pfizer
PFE
$146B
$238K 0.15%
8,477
+67
IBMO icon
100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$233K 0.15%
9,094
1 2 3
4
5