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
$152M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.05M
3
+$786K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$629K
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$483K

Top Sells

1
+$476K
2
+$446K
3
+$319K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$221K
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
AVGO icon
76
Broadcom
AVGO
$1.79T
$307K 0.2%
930
NEE icon
77
NextEra Energy
NEE
$177B
$306K 0.2%
+4,049
JNJ icon
78
Johnson & Johnson
JNJ
$496B
$302K 0.2%
1,628
+55
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$301K 0.2%
4,630
-2,011
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$299K 0.2%
3,607
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.9B
$297K 0.2%
3,185
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$45.8B
$292K 0.19%
3,020
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$286K 0.19%
610
STM icon
84
STMicroelectronics
STM
$22.8B
$271K 0.18%
9,603
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$112B
$270K 0.18%
3,671
-35
NFLX icon
86
Netflix
NFLX
$439B
$263K 0.17%
2,190
+200
PM icon
87
Philip Morris
PM
$237B
$262K 0.17%
1,614
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$251K 0.17%
+2,250
IBMN
89
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$249K 0.16%
9,304
-3,900
VZ icon
90
Verizon
VZ
$172B
$249K 0.16%
5,667
+11
IDU icon
91
iShares US Utilities ETF
IDU
$1.87B
$249K 0.16%
2,245
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
$233K 0.15%
9,094
IBMP icon
93
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$232K 0.15%
9,116
-2,938
LMT icon
94
Lockheed Martin
LMT
$103B
$229K 0.15%
459
-100
GQGU
95
GQG US Equity ETF
GQGU
$341M
$228K 0.15%
+9,029
TMSL icon
96
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.12B
$221K 0.15%
+6,273
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.56B
$215K 0.14%
10,840
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.51B
$213K 0.14%
+1,609
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$208K 0.14%
8,526
-1,640
PLTR icon
100
Palantir
PLTR
$419B
$207K 0.14%
1,134
-466
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4
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