TA

TPG Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.02M
3
+$607K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$439K

Top Sells

1
+$483K
2
+$317K
3
+$306K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$249K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Sector Composition

1 Technology 7.33%
2 Communication Services 1.99%
3 Consumer Discretionary 1.77%
4 Financials 1.73%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
76
iShares Global Energy ETF
IXC
$2.21B
$334K 0.21%
+7,974
IBMQ icon
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$334K 0.21%
13,073
+24
AVGO icon
78
Broadcom
AVGO
$1.52T
$322K 0.2%
930
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
$311K 0.19%
4,630
EFA icon
80
iShares MSCI EAFE ETF
EFA
$74.6B
$306K 0.19%
3,185
O icon
81
Realty Income
O
$61.2B
$304K 0.19%
5,394
+16
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$299K 0.19%
3,607
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$49.1B
$291K 0.18%
3,020
GQGU
84
GQG US Equity ETF
GQGU
$459M
$290K 0.18%
11,810
+2,781
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$289K 0.18%
610
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$134B
$277K 0.17%
3,671
TMSL icon
87
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$261K 0.16%
7,262
+989
PM icon
88
Philip Morris
PM
$277B
$259K 0.16%
1,614
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$256K 0.16%
2,325
+75
MO icon
90
Altria Group
MO
$114B
$253K 0.16%
+4,392
STM icon
91
STMicroelectronics
STM
$28.8B
$249K 0.16%
9,603
IDV icon
92
iShares International Select Dividend ETF
IDV
$7.92B
$243K 0.15%
+6,170
IDU icon
93
iShares US Utilities ETF
IDU
$1.46B
$243K 0.15%
2,245
IBMO icon
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$233K 0.15%
9,094
IBMP icon
95
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$231K 0.14%
9,116
LMT icon
96
Lockheed Martin
LMT
$151B
$222K 0.14%
459
CSCO icon
97
Cisco
CSCO
$316B
$217K 0.13%
+2,814
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.65B
$216K 0.13%
1,609
PFE icon
99
Pfizer
PFE
$151B
$209K 0.13%
+8,410
NFLX icon
100
Netflix
NFLX
$417B
$205K 0.13%
2,190
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4
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