TA

TPG Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$422K
3
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$345K

Top Sells

1
+$2.09M
2
+$312K
3
+$211K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$105K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.7K

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 1.97%
3 Financials 1.75%
4 Communication Services 1.58%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.04%
524,270
+5,988
2
$10.9M 7.91%
494,960
+9,313
3
$9.47M 6.85%
31,149
+508
4
$8.42M 6.09%
89,774
+1,591
5
$6.45M 4.67%
65,043
+3,601
6
$6.1M 4.41%
106,976
+3,923
7
$4.63M 3.35%
22,548
-312
8
$4.13M 2.99%
177,723
-90,001
9
$4.09M 2.96%
8,226
+70
10
$3.92M 2.84%
92,611
+253
11
$3.18M 2.3%
120,051
+3,095
12
$2.85M 2.06%
26,109
+7
13
$2.74M 1.98%
4,429
-36
14
$2.44M 1.76%
49,744
-6,372
15
$2.2M 1.59%
72,861
+3,795
16
$2.19M 1.59%
23,382
-135
17
$2.06M 1.49%
98,697
+455
18
$1.97M 1.43%
56,716
+1,370
19
$1.93M 1.39%
138,713
-684
20
$1.9M 1.37%
8,663
-142
21
$1.87M 1.35%
17,871
+540
22
$1.83M 1.32%
29,348
+451
23
$1.82M 1.32%
8,894
+50
24
$1.75M 1.26%
20,778
-1,244
25
$1.5M 1.09%
24,016
-597
1
2 3 4