TA

TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.03M
3
+$762K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$616K
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$410K

Top Sells

1
+$468K
2
+$446K
3
+$283K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 1.88%
3 Communication Services 1.79%
4 Financials 1.68%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.79%
519,556
-4,714
2
$12.3M 8.1%
528,708
+33,748
3
$10.1M 6.67%
30,895
-254
4
$9.15M 6.02%
92,325
+2,551
5
$6.73M 4.43%
67,131
+2,088
6
$6.57M 4.32%
109,681
+2,705
7
$5.42M 3.57%
21,295
-1,253
8
$4.34M 2.85%
184,757
+7,034
9
$4.2M 2.76%
8,110
-116
10
$4.2M 2.76%
95,509
+2,898
11
$3.42M 2.25%
125,102
+5,051
12
$3.1M 2.04%
26,069
-40
13
$2.96M 1.95%
4,440
+11
14
$2.86M 1.88%
85,646
+12,785
15
$2.44M 1.61%
48,744
-1,000
16
$2.3M 1.51%
30,378
+19,562
17
$2.24M 1.47%
23,510
+128
18
$2.21M 1.45%
30,372
+1,024
19
$2.17M 1.43%
103,292
+4,595
20
$2.17M 1.43%
60,109
+3,393
21
$1.98M 1.3%
8,997
+334
22
$1.96M 1.29%
9,071
+177
23
$1.89M 1.25%
9,986
+5,510
24
$1.83M 1.2%
126,501
-12,212
25
$1.58M 1.04%
18,669
+7,433
1
2 3 4 5