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
$127M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$535K
3
+$491K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$447K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$440K

Top Sells

1
+$1.05M
2
+$378K
3
+$330K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$272K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.2%
5,645
-744
77
$249K 0.2%
1,336
+13
78
$234K 0.18%
+8,017
79
$232K 0.18%
9,094
-3,006
80
$231K 0.18%
9,143
81
$230K 0.18%
3,706
82
$228K 0.18%
2,245
83
$227K 0.18%
11,474
84
$220K 0.17%
610
85
$216K 0.17%
8,022
-622
86
$211K 0.17%
1,240
+2
87
$211K 0.17%
9,603
88
$207K 0.16%
8,497
-1,548
89
$87.8K 0.07%
+10,282
90
$87.4K 0.07%
+10,787
91
– –
-9,905
92
– –
-1,386
93
– –
-481
94
– –
-1,954
95
– –
-23,930
96
– –
-930
1 2 3
4