TA
TPG Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+2%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.81M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $224K | 0.19% |
+481
| New | +$224K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $223K | 0.19% |
+3,706
| New | +$223K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $222K | 0.19% |
+610
| New | +$222K |
|
79
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $211K | 0.18% |
+10,560
| New | +$211K |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $206K | 0.18% |
+4,898
| New | +$206K |
|
81
Procter & Gamble
PG
$370B
| $204K | 0.17% |
+1,236
| New | +$204K |
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $178K | 0.15% |
+12,423
| New | +$178K |
|
83
Cambria Tail Risk ETF
TAIL
$92.6M
| $129K | 0.11% |
+11,166
| New | +$129K |
|
|
PML
84
PIMCO Municipal Income Fund II
PML
$477M
| $95.8K | 0.08% |
+11,236
| New | +$95.8K |
|