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TPG Advisors Portfolio holdings
AUM
$187M
Turnover
5.83%
1-Year Est. Return
12.26%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+12.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.03M
(+2.8%)
Cap. Flow
+$4.41M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
120
New
5
Increased
55
Reduced
24
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.79M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$680K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$533K |
| 4 |
TCW Transform Systems ETF
PWRD
|
+$508K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Enhanced Equity Income Fund
EOI
|
+$1.17M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$588K |
| 3 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$395K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$323K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.65% |
| 2 | Technology | 7.4% |
| 3 | Communication Services | 1.67% |
| 4 | Financials | 1.63% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.6B
| $16M | 8.54% |
545,580
+12,585
| +2% | +$369K |
2024 Q2
9 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67.1B
| $15.9M | 8.52% |
580,556
+12,699
| +2% | +$353K |
2024 Q2
9 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $12.2M | 6.5% |
32,541
+1,421
| +5% | +$533K |
2024 Q2
9 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.15M | 4.88% |
96,749
+3,931
| +4% | +$382K |
2024 Q2
9 quarters
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $8.81M | 4.7% |
83,341
+1,069
| +1% | +$117K |
2024 Q2
9 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.77M | 4.68% |
124,152
+4,010
| +3% | +$288K |
2024 Q2
9 quarters
|
|
|
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $6.81M | 3.63% |
89,890
+23,647
| +36% | +$1.79M |
2025 Q2
5 quarters
|
|
8
Apple
AAPL
$5T
| $6.52M | 3.48% |
19,587
-418
| -2% | -$134K |
2024 Q2
9 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.68M | 2.5% |
128,273
+8,357
| +7% | +$305K |
2024 Q2
9 quarters
|
|
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $4.5M | 2.4% |
93,292
+3,501
| +4% | +$174K |
2024 Q2
9 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $4.29M | 2.29% |
8,367
-106
| -1% | -$49K |
2024 Q2
9 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$115B
| $4.24M | 2.27% |
130,421
-4,281
| -3% | -$144K |
2024 Q2
9 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $3.93M | 2.1% |
18,894
+1,302
| +7% | +$281K |
2025 Q1
6 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.52M | 1.88% |
159,274
+7,807
| +5% | +$177K |
2024 Q2
9 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.5M | 1.87% |
25,728
+15
| +0.1% | +$2.17K |
2024 Q2
9 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $3.47M | 1.85% |
4,554
+5
| +0.1% | +$3.8K |
2024 Q2
9 quarters
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.93M | 1.57% |
28,999
+422
| +1% | +$43.6K |
2025 Q1
6 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.6M | 1.39% |
11,153
+298
| +3% | +$71.6K |
2024 Q2
9 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.51M | 1.34% |
53,022
+571
| +1% | +$28.2K |
2024 Q2
9 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.37M | 1.26% |
24,294
+1,572
| +7% | +$156K |
2024 Q2
9 quarters
|
|
21
Amazon
AMZN
$2.83T
| $2.17M | 1.16% |
8,720
-305
| -3% | -$77.5K |
2024 Q2
9 quarters
|
|
22
iShares Gold Trust
IAU
$61.4B
| $1.91M | 1.02% |
24,417
-2,538
| -9% | -$203K |
2024 Q2
9 quarters
|
|
23
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.85M | 0.99% |
15,721
+364
| +2% | +$45.4K |
2026 Q1
2 quarters
|
|
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $1.83M | 0.98% |
17,797
-2,280
| -11% | -$218K |
2024 Q2
9 quarters
|
|
25
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $1.8M | 0.96% |
97,234
-114
| -0.1% | -$2.14K |
2026 Q1
2 quarters
|
|
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TPG Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, TPG Advisors held 120 positions worth $187M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TPG Advisors's Q3 2026 filing shows 5 new, 55 increased, 24 reduced and 2 closed positions. Its largest new stake was TCW Transform Systems ETF: 4,646 shares worth $489K. The largest sale was Eaton Vance Enhanced Equity Income Fund, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
- TPG Advisors's largest Q3 2026 buy was TCW Transform Systems ETF: 4,646 shares worth $489K.
- TPG Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $1.79M increase.
- TPG Advisors's biggest Q3 2026 reduction was Eaton Vance Enhanced Equity Income Fund, cutting an estimated $1.17M.
- TPG Advisors fully exited Blackstone in Q3 2026, selling an estimated $204K.
- TPG Advisors's ten largest holdings make up 50% of its $187M portfolio in Q3 2026.
- TPG Advisors opened 5 new positions and closed 2 in Q3 2026.
- TPG Advisors's portfolio value rose 2.8% quarter-over-quarter to $187M.
Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.