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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.04M
3
+$7.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.57M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 2.08%
3 Financials 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.19%
+481
77
$223K 0.19%
+3,706
78
$222K 0.19%
+610
79
$211K 0.18%
+10,560
80
$206K 0.18%
+4,898
81
$204K 0.17%
+1,236
82
$178K 0.15%
+12,423
83
$129K 0.11%
+11,166
84
$95.8K 0.08%
+11,236
1 2 3
4