TA

TPG Advisors Portfolio holdings

AUM $138M
This Quarter Return
+6.6%
1 Year Return
+12.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.11M
Cap. Flow %
2.43%
Top 10 Hldgs %
51.49%
Holding
91
New
7
Increased
35
Reduced
24
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$636K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$540K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$244K

Top Sells

1
AAPL icon
Apple
AAPL
$698K
2
MSFT icon
Microsoft
MSFT
$135K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$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 Shares
Change % 		Capital Flow
PTY icon
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$264K 0.21%
18,373
+5,950
+48% +$85.6K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$263K 0.21%
1,623
-60
-4% -$9.73K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$101B
$240K 0.19%
3,706
– –
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$239K 0.19%
4,898
– –
ORCL icon
80
Oracle
ORCL
$633B
$236K 0.18%
+1,386
New +$236K
IRM icon
81
Iron Mountain
IRM
$26.4B
$232K 0.18%
+1,954
New +$232K
NVO icon
82
Novo Nordisk
NVO
$251B
$231K 0.18%
1,936
– –
IDU icon
83
iShares US Utilities ETF
IDU
$1.64B
$229K 0.18%
+2,245
New +$229K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$115B
$229K 0.18%
610
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.3B
$226K 0.18%
+2,699
New +$226K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.45B
$222K 0.17%
10,939
-3,112
-22% -$63.1K
T icon
87
AT&T
T
$208B
$218K 0.17%
+9,898
New +$218K
PG icon
88
Procter & Gamble
PG
$370B
$214K 0.17%
1,237
+1
+0.1% +$173
LOW icon
89
Lowe's Companies
LOW
$145B
$206K 0.16%
+760
New +$206K
PML
90
PIMCO Municipal Income Fund II
PML
$478M
– –
-11,236
Closed -$95.8K
TAIL icon
91
Cambria Tail Risk ETF
TAIL
$92.7M
– –
-11,166
Closed -$129K
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