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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$606K
3
+$242K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$226K
5
AVGO icon
Broadcom
AVGO
+$216K

Top Sells

1
+$644K
2
+$238K
3
+$231K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$206K

Sector Composition

1 Technology 8.41%
2 Consumer Discretionary 2.16%
3 Financials 1.71%
4 Communication Services 1.62%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.18%
481
77
$231K 0.18%
1,386
78
$230K 0.18%
9,143
-7,388
79
$226K 0.18%
9,905
+7
80
$223K 0.17%
8,644
-1,688
81
$218K 0.17%
3,706
82
$218K 0.17%
2,887
+188
83
$216K 0.17%
2,245
84
$216K 0.17%
+930
85
$210K 0.16%
11,474
+535
86
$209K 0.16%
4,898
87
$208K 0.16%
1,238
+1
88
$205K 0.16%
1,954
89
– –
-24,656
90
– –
-1,936
91
– –
-760
1 2 3
4