Instuitional Investor - Tpg Advisors Llc

Fund Profile
Filing Period:
Fund Name: Tpg Advisors Llc
Portfolio Value $160,685,236
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 519,321 $13,621,781 8.48%
2. FNDF 546,957 $13,148,836 8.18%
3.
Vanguard Index Fds
30,619 $10,265,683 6.39%
4. SMH 93,685 $9,701,967 6.04%
5. IEF 77,270 $7,717,753 4.8%