TA
TPG Advisors Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$1.16M (-0.9%)
Cap. Flow
+$1.24M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
52.45%
Holding
96
New
8
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 | $771K | |
| 2 | $535K | |
| 3 | $491K | |
| 4 | $447K | |
| 5 | $440K |
Top Sells
| 1 | $1.05M | |
| 2 | $743K | |
| 3 | $378K | |
| 4 | $330K | |
| 5 | $292K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.7% |
| 5 | Communication Services | 1.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.2% | 5,645 -744 | -12% | -$33.7K | |||
| $249K | 0.2% | 1,336 +13 | +1% | +$2.42K | |||
| $234K | 0.18% | 8,017 | New | +$234K | |||
| $232K | 0.18% | 9,094 -3,006 | -25% | -$76.8K | |||
| $231K | 0.18% | 9,143 | – | – | |||
| $230K | 0.18% | 3,706 | – | – | |||
| $228K | 0.18% | 2,245 | – | – | |||
| $227K | 0.18% | 11,474 | – | – | |||
| $220K | 0.17% | 610 | – | – | |||
| $216K | 0.17% | 8,022 -622 | -7% | -$16.7K | |||
| $211K | 0.17% | 1,240 +2 | +0.2% | +$341 | |||
| $211K | 0.17% | 9,603 | – | – | |||
| $207K | 0.16% | 8,497 -1,548 | -15% | -$37.7K | |||
| $87.8K | 0.07% | 10,282 | New | +$87.8K | |||
| $87.4K | 0.07% | 10,787 | New | +$87.4K | |||
| $0 | 0% | 0 -930 | Closed | – | |||
| $0 | 0% | 0 -23,930 | Closed | – | |||
| $0 | 0% | 0 -1,954 | Closed | – | |||
| $0 | 0% | 0 -481 | Closed | – | |||
| $0 | 0% | 0 -1,386 | Closed | – | |||
| $0 | 0% | 0 -9,905 | Closed | – |
