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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$606K
3
+$242K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$226K
5
AVGO icon
Broadcom
AVGO
+$216K

Top Sells

1
+$644K
2
+$238K
3
+$231K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$206K

Sector Composition

1 Technology 8.41%
2 Consumer Discretionary 2.16%
3 Financials 1.71%
4 Communication Services 1.62%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.75%
493,415
+6,623
2
$8.93M 6.98%
482,754
+12,228
3
$8.83M 6.9%
30,460
+421
4
$8.28M 6.47%
89,300
+697
5
$6.4M 5%
281,964
+6,380
6
$5.82M 4.54%
23,223
-83
7
$5.47M 4.27%
56,476
+16,987
8
$4.93M 3.85%
102,991
+2,723
9
$3.56M 2.78%
90,005
+2,003
10
$3.42M 2.67%
8,109
+139
11
$3.25M 2.54%
118,810
+4,459
12
$2.95M 2.3%
25,583
+492
13
$2.74M 2.14%
54,634
+12,082
14
$2.61M 2.04%
4,454
+7
15
$2.14M 1.67%
20,104
-2,230
16
$2.07M 1.62%
23,318
-855
17
$2.02M 1.58%
97,329
+1,283
18
$1.99M 1.55%
142,071
-4,676
19
$1.91M 1.49%
8,717
+34
20
$1.9M 1.48%
26,879
-16
21
$1.76M 1.38%
8,991
+390
22
$1.72M 1.34%
64,577
-2,278
23
$1.64M 1.28%
47,625
+738
24
$1.55M 1.21%
21,565
+2,645
25
$1.44M 1.13%
24,701
-397
1
2 3 4