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
$128M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$540K
3
+$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K

Top Sells

1
+$698K
2
+$135K
3
+$129K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$119K
5
PML
PIMCO Municipal Income Fund II
PML
+$95.8K

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 2.14%
3 Financials 1.57%
4 Communication Services 1.53%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.21%
18,373
+5,950
77
$263K 0.21%
1,623
-60
78
$240K 0.19%
3,706
79
$239K 0.19%
4,898
80
$236K 0.18%
+1,386
81
$232K 0.18%
+1,954
82
$231K 0.18%
1,936
83
$229K 0.18%
+2,245
84
$229K 0.18%
610
85
$226K 0.18%
+2,699
86
$222K 0.17%
10,939
-3,112
87
$218K 0.17%
+9,898
88
$214K 0.17%
1,237
+1
89
$206K 0.16%
+760
90
– –
-11,166
91
– –
-11,236
1 2 3
4