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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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Morningstar SMID Moat ETF
SMOT
$323M
| $1.79M | 0.95% |
47,684
-927
| -2% | -$36.8K |
2024 Q2
9 quarters
|
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.56M | 0.83% |
31,626
+13,718
| +77% | +$680K |
2025 Q1
6 quarters
|
|
28
JPMorgan Chase
JPM
$894B
| $1.47M | 0.79% |
4,445
+2
| +0% | +$700 |
2024 Q2
9 quarters
|
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $1.42M | 0.76% |
15,609
-372
| -2% | -$34.4K |
2024 Q2
9 quarters
|
|
30
NVIDIA
NVDA
$5.12T
| $1.29M | 0.69% |
5,651
-175
| -3% | -$37.5K |
2024 Q2
9 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.28M | 0.68% |
2,568
| – | – |
2024 Q2
9 quarters
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.25M | 0.67% |
38,260
-215
| -0.6% | -$7.36K |
2024 Q2
9 quarters
|
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.12M | 0.6% |
15,078
-510
| -3% | -$37.8K |
2024 Q2
9 quarters
|
|
|
34
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.08M | 0.58% |
44,889
-16,067
| -26% | -$395K |
2024 Q2
9 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$3.92T
| $1.07M | 0.57% |
3,151
+10
| +0.3% | +$3.45K |
2024 Q2
9 quarters
|
|
36
iShares MSCI Japan Value ETF
EWJV
$765M
| $1.07M | 0.57% |
22,039
+1,413
| +7% | +$66.9K |
2025 Q3
4 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.01M | 0.54% |
2,945
-284
| -9% | -$98.6K |
2024 Q2
9 quarters
|
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $960K | 0.51% |
13,618
+20
| +0.1% | +$1.5K |
2024 Q2
9 quarters
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $959K | 0.51% |
17,061
+7,266
| +74% | +$414K |
2026 Q1
2 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$51.3B
| $948K | 0.51% |
9,379
| – | – |
2024 Q2
9 quarters
|
|
41
GQG US Equity ETF
GQGU
$623M
| $865K | 0.46% |
32,740
+5,251
| +19% | +$137K |
2025 Q3
4 quarters
|
|
42
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $832K | 0.44% |
21,644
+2,722
| +14% | +$106K |
2025 Q1
6 quarters
|
|
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $822K | 0.44% |
3,560
+1,782
| +100% | +$435K |
2024 Q3
8 quarters
|
|
44
Costco
COST
$451B
| $821K | 0.44% |
902
| – | – |
2024 Q2
9 quarters
|
|
45
iShares Global Energy ETF
IXC
$3.29B
| $802K | 0.43% |
14,086
+2,084
| +17% | +$117K |
2025 Q4
3 quarters
|
|
|
46
Eaton Vance Enhanced Equity Income Fund
EOI
$791M
| $736K | 0.39% |
37,059
-58,961
| -61% | -$1.17M |
2024 Q2
9 quarters
|
|
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $726K | 0.39% |
21,334
+100
| +0.5% | +$3.54K |
2024 Q2
9 quarters
|
|
48
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $711K | 0.38% |
24,116
+6
| +0% | +$182 |
2024 Q2
9 quarters
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $704K | 0.38% |
2,474
+21
| +0.9% | +$6.25K |
2024 Q2
9 quarters
|
|
50
Invesco QQQ Trust
QQQ
$475B
| $693K | 0.37% |
937
+4
| +0.4% | +$2.86K |
2024 Q2
9 quarters
|
|
Similar funds
ASM
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.