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
$138M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$422K
3
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$345K

Top Sells

1
+$2.09M
2
+$312K
3
+$211K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$105K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.7K

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 1.97%
3 Financials 1.75%
4 Communication Services 1.58%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$239B
$294K 0.21%
1,614
STM icon
77
STMicroelectronics
STM
$21B
$292K 0.21%
9,603
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68B
$285K 0.21%
3,185
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
$278K 0.2%
3,020
NFLX icon
80
Netflix
NFLX
$468B
$266K 0.19%
+199
TOUS icon
81
T. Rowe Price International Equity ETF
TOUS
$891M
$261K 0.19%
8,066
+49
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$259K 0.19%
610
LMT icon
83
Lockheed Martin
LMT
$106B
$259K 0.19%
+559
AVGO icon
84
Broadcom
AVGO
$1.65T
$256K 0.19%
+930
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$107B
$256K 0.19%
3,706
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$248K 0.18%
10,166
+1,669
VZ icon
87
Verizon
VZ
$169B
$245K 0.18%
5,656
+11
JNJ icon
88
Johnson & Johnson
JNJ
$450B
$240K 0.17%
1,573
+5
IDU icon
89
iShares US Utilities ETF
IDU
$1.66B
$235K 0.17%
2,245
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$233K 0.17%
9,094
IBMQ icon
91
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$232K 0.17%
9,143
PLTR icon
92
Palantir
PLTR
$424B
$218K 0.16%
+1,600
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.68B
$206K 0.15%
10,840
-634
SCHP icon
94
Schwab US TIPS ETF
SCHP
$14.3B
$204K 0.15%
7,664
-358
IRM icon
95
Iron Mountain
IRM
$30.8B
$200K 0.15%
+1,954
VKI icon
96
Invesco Advantage Municipal Income Trust II
VKI
$400M
$107K 0.08%
12,782
+2,500
PML
97
PIMCO Municipal Income Fund II
PML
$521M
$75.6K 0.05%
10,151
-636
PG icon
98
Procter & Gamble
PG
$343B
– –
-1,240
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