TA
TPG Advisors Portfolio holdings
AUM
$152M
1-Year Est. Return
12.43%
1 Year Est. Return
+12.43%
AUM
$152M
AUM Growth
+$13.8M
(+10%)
Holding
106
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.05M | |
| 3 | +$786K | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$629K |
| 5 |
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
|
+$483K |
Top Sells
| 1 | +$476K | |
| 2 | +$446K | |
| 3 | +$319K | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $125K | 0.08% |
14,219
+1,437
|
|
||
102
VanEck Mortgage REIT Income ETF
MORT
$352M
| $111K | 0.07% |
+10,262
|
|
||
|
PML
103
PIMCO Municipal Income Fund II
PML
$511M
| $80.3K | 0.05% |
10,151
|
|
||
104
Iron Mountain
IRM
$24.9B
| – | – |
-1,954
|
|
||
105
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
| – | – |
-5,765
|
|
||
|
106
Schwab US TIPS ETF
SCHP
$14.7B
| – | – |
-7,664
|
|