TA

TPG Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
76
$294K 0.21%
1,614
77
$292K 0.21%
9,603
78
$285K 0.21%
3,185
79
$278K 0.2%
3,020
80
$266K 0.19%
+1,990
81
$261K 0.19%
8,066
+49
82
$259K 0.19%
610
83
$259K 0.19%
+559
84
$256K 0.19%
+930
85
$256K 0.19%
3,706
86
$248K 0.18%
10,166
+1,669
87
$245K 0.18%
5,656
+11
88
$240K 0.17%
1,573
+5
89
$235K 0.17%
2,245
90
$233K 0.17%
9,094
91
$232K 0.17%
9,143
92
$218K 0.16%
+1,600
93
$206K 0.15%
10,840
-634
94
$204K 0.15%
7,664
-358
95
$200K 0.15%
+1,954
96
$107K 0.08%
12,782
+2,500
97
$75.6K 0.05%
10,151
-636
98
– –
-1,240
1 2 3
4