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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.04M
3
+$7.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.57M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 2.08%
3 Financials 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.78%
+492,150
2
$9.04M 7.7%
+470,792
3
$7.81M 6.65%
+29,179
4
$7.57M 6.45%
+87,429
5
$6.07M 5.17%
+266,462
6
$5.54M 4.72%
+26,303
7
$4.7M 4%
+95,092
8
$3.7M 3.15%
+8,283
9
$3.32M 2.82%
+34,156
10
$3.26M 2.77%
+84,626
11
$2.99M 2.54%
+115,278
12
$2.69M 2.29%
+25,182
13
$2.42M 2.06%
+4,442
14
$2.4M 2.04%
+22,502
15
$2.04M 1.74%
+24,275
16
$1.94M 1.65%
+143,869
17
$1.87M 1.59%
+26,901
18
$1.83M 1.56%
+68,748
19
$1.81M 1.54%
+92,953
20
$1.67M 1.42%
+8,640
21
$1.56M 1.33%
+8,539
22
$1.51M 1.28%
+30,110
23
$1.47M 1.25%
+45,850
24
$1.45M 1.24%
+25,921
25
$1.21M 1.03%
+16,863
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