TA

TPG Advisors Portfolio holdings

AUM $138M
This Quarter Return
+8%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.68M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.09%
Holding
98
New
8
Increased
45
Reduced
20
Closed
1

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$817K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$422K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.09M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$312K
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$260B
$294K 0.21%
1,614
– –
STM icon
77
STMicroelectronics
STM
$24.1B
$292K 0.21%
9,603
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$285K 0.21%
3,185
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
$278K 0.2%
3,020
– –
NFLX icon
80
Netflix
NFLX
$513B
$266K 0.19%
+199
New +$266K
TOUS icon
81
T. Rowe Price International Equity ETF
TOUS
$823M
$261K 0.19%
8,066
+49
+0.6% +$1.59K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$259K 0.19%
610
– –
LMT icon
83
Lockheed Martin
LMT
$106B
$259K 0.19%
+559
New +$259K
AVGO icon
84
Broadcom
AVGO
$1.4T
$256K 0.19%
+930
New +$256K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$102B
$256K 0.19%
3,706
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$248K 0.18%
10,166
+1,669
+20% +$40.7K
VZ icon
87
Verizon
VZ
$186B
$245K 0.18%
5,656
+11
+0.2% +$476
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$240K 0.17%
1,573
+5
+0.3% +$764
IDU icon
89
iShares US Utilities ETF
IDU
$1.65B
$235K 0.17%
2,245
– –
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$233K 0.17%
9,094
– –
IBMQ icon
91
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$232K 0.17%
9,143
– –
PLTR icon
92
Palantir
PLTR
$372B
$218K 0.16%
+1,600
New +$218K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.44B
$206K 0.15%
10,840
-634
-6% -$12K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$13.9B
$204K 0.15%
7,664
-358
-4% -$9.55K
IRM icon
95
Iron Mountain
IRM
$27.3B
$200K 0.15%
+1,954
New +$200K
VKI icon
96
Invesco Advantage Municipal Income Trust II
VKI
$368M
$107K 0.08%
12,782
+2,500
+24% +$20.9K
PML
97
PIMCO Municipal Income Fund II
PML
$483M
$75.6K 0.05%
10,151
-636
-6% -$4.74K
PG icon
98
Procter & Gamble
PG
$368B
– –
-1,240
Closed -$211K
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