TA
TPG Advisors Portfolio holdings
AUM
$161M
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$161M
AUM Growth
+$8.65M
(+5.7%)
Holding
113
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.02M | |
| 3 | +$607K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$606K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$439K |
Top Sells
| 1 | +$483K | |
| 2 | +$317K | |
| 3 | +$306K | |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$249K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 1.99% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$268B
| $204K | 0.13% |
+1,150
|
|
||
102
Caterpillar
CAT
$345B
| $203K | 0.13% |
+354
|
|
||
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
| $202K | 0.13% |
+2,782
|
|
||
104
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $202K | 0.13% |
8,289
-237
|
|
||
105
PIMCO Dynamic Income Fund
PDI
$7.51B
| $202K | 0.13% |
11,385
+545
|
|
||
106
VanEck Mortgage REIT Income ETF
MORT
$400M
| $159K | 0.1% |
15,133
+4,871
|
|
||
107
Invesco Advantage Municipal Income Trust II
VKI
$414M
| $132K | 0.08% |
14,488
+269
|
|
||
|
PML
108
PIMCO Municipal Income Fund II
PML
$517M
| $77.3K | 0.05% |
10,254
+103
|
|
||
|
POWR
109
iShares U.S. Power Infrastructure ETF
POWR
$113M
| – | – |
-12,650
|
|
||
|
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-9,304
|
|
||
111
NextEra Energy
NEE
$194B
| – | – |
-4,049
|
|
||
112
Palantir
PLTR
$367B
| – | – |
-1,134
|
|
||
|
IDYN
113
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
| – | – |
-5,848
|
|