TA

TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$762K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$616K
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$410K

Top Sells

1
+$468K
2
+$446K
3
+$283K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 1.88%
3 Communication Services 1.79%
4 Financials 1.68%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.2%
930
77
$306K 0.2%
+4,049
78
$302K 0.2%
1,628
+55
79
$301K 0.2%
4,630
-2,011
80
$299K 0.2%
3,607
81
$297K 0.2%
3,185
82
$292K 0.19%
3,020
83
$286K 0.19%
610
84
$271K 0.18%
9,603
85
$270K 0.18%
3,671
-35
86
$263K 0.17%
2,190
+200
87
$262K 0.17%
1,614
88
$251K 0.17%
+2,250
89
$249K 0.16%
9,304
-3,900
90
$249K 0.16%
5,667
+11
91
$249K 0.16%
2,245
92
$233K 0.15%
9,094
93
$232K 0.15%
9,116
-2,938
94
$229K 0.15%
459
-100
95
$228K 0.15%
+9,029
96
$221K 0.15%
+6,273
97
$215K 0.14%
10,840
98
$213K 0.14%
+1,609
99
$208K 0.14%
8,526
-1,640
100
$207K 0.14%
1,134
-466
1 2 3
4
5