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
$128M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$540K
3
+$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$266K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K

Top Sells

1
+$698K
2
+$135K
3
+$129K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$119K
5
PML
PIMCO Municipal Income Fund II
PML
+$95.8K

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 2.14%
3 Financials 1.57%
4 Communication Services 1.53%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.44%
486,792
-5,358
2
$9.67M 7.56%
470,526
-266
3
$8.59M 6.72%
88,603
+1,174
4
$8.51M 6.65%
30,039
+860
5
$6.55M 5.12%
275,584
+9,122
6
$5.43M 4.25%
23,306
-2,997
7
$5.3M 4.14%
100,268
+5,176
8
$4M 3.13%
39,489
+5,333
9
$3.6M 2.82%
88,002
+3,376
10
$3.43M 2.68%
7,970
-313
11
$3.22M 2.52%
114,351
-927
12
$2.93M 2.29%
25,091
-91
13
$2.55M 1.99%
4,447
+5
14
$2.43M 1.9%
22,334
-168
15
$2.21M 1.73%
24,173
-102
16
$2.18M 1.7%
42,552
+12,442
17
$2.06M 1.61%
26,895
-6
18
$2.01M 1.57%
146,747
+2,878
19
$1.95M 1.53%
66,855
-1,893
20
$1.94M 1.52%
96,046
+3,093
21
$1.7M 1.33%
8,601
+62
22
$1.64M 1.28%
46,887
+1,037
23
$1.62M 1.26%
8,683
+43
24
$1.49M 1.16%
25,098
-823
25
$1.42M 1.11%
18,920
+2,057
1
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