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
$127M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$535K
3
+$491K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$447K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$440K

Top Sells

1
+$1.05M
2
+$378K
3
+$330K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$272K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.8%
518,282
+24,867
2
$9.61M 7.57%
485,647
+2,893
3
$8.42M 6.64%
30,641
+181
4
$7.76M 6.12%
88,183
-1,117
5
$6.2M 4.89%
267,724
-14,240
6
$6.08M 4.79%
61,442
+4,966
7
$5.24M 4.13%
103,053
+62
8
$5.08M 4%
22,860
-363
9
$3.73M 2.94%
92,358
+2,353
10
$3.27M 2.58%
116,956
-1,854
11
$3.06M 2.41%
8,156
+47
12
$2.78M 2.19%
56,116
+1,482
13
$2.73M 2.15%
26,102
+519
14
$2.5M 1.97%
4,465
+11
15
$2.2M 1.74%
23,517
+199
16
$1.9M 1.5%
69,066
+4,489
17
$1.84M 1.45%
98,242
+913
18
$1.83M 1.44%
139,397
-2,674
19
$1.83M 1.44%
17,331
-2,773
20
$1.81M 1.43%
55,346
+7,721
21
$1.72M 1.35%
22,022
-4,857
22
$1.72M 1.35%
8,844
-147
23
$1.7M 1.34%
28,897
+872
24
$1.68M 1.32%
8,805
+88
25
$1.48M 1.17%
24,613
-88
1
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