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TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.5M
Cap. Flow
+$2.95M
Cap. Flow %
2.31%
Top 10 Hldgs %
51.49%
Holding
91
New
7
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$631K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$532K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$254K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$669K
2
MSFT icon
Microsoft
MSFT
+$134K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$129K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$114K
5
PML
PIMCO Municipal Income Fund II
PML
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Discretionary 2.14%
3 Financials 1.57%
4 Communication Services 1.53%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$1.38M 1.08%
27,826
+319
+1% +$14.9K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.24M 0.97%
17,340
+82
+0.5% +$5.63K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.22M 0.96%
47,558
-474
-1% -$11.8K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.15M 0.9%
19,411
+32
+0.2% +$1.83K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.84%
2,329
– –
COST icon
31
Costco
COST
$417B
$1.04M 0.82%
1,177
– –
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.03M 0.8%
16,399
-22
-0.1% -$1.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$950K 0.74%
9,749
+102
+1% +$9.39K
JPM icon
34
JPMorgan Chase
JPM
$907B
$932K 0.73%
4,421
+4
+0.1% +$843
NVDA icon
35
NVIDIA
NVDA
$4.91T
$765K 0.6%
6,296
+200
+3% +$23.6K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$644K 0.5%
24,656
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$633K 0.49%
1,097
+5
+0.5% +$2.78K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$629K 0.49%
22,704
-45
-0.2% -$1.2K
QQQH
39
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$628K 0.49%
12,301
+47
+0.4% +$2.35K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$572K 0.45%
21,456
– –
HD icon
41
Home Depot
HD
$338B
$544K 0.43%
1,342
+1
+0.1% +$365
LLY icon
42
Eli Lilly
LLY
$1.05T
$532K 0.42%
601
– –
WMT icon
43
Walmart Inc
WMT
$909B
$527K 0.41%
6,529
+2
+0% +$147
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$518K 0.4%
20,185
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$513K 0.4%
3,092
– –
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$493K 0.39%
19,386
-1,975
-9% -$49.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$485K 0.38%
2,900
– –
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.96B
$468K 0.37%
3,498
– –
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$451K 0.35%
787
– –
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$424K 0.33%
16,531
-1,931
-10% -$49K
1
2
3 4

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MWM
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RB
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RCWM
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CF
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SGCM
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FPWM
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TPW
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TPG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TPG Advisors held 91 positions worth $128M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TPG Advisors's Q3 2024 filing shows 7 new, 35 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,323 shares worth $266K. The largest sale was Apple, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TPG Advisors's largest Q3 2024 buy was Vanguard Small-Cap Value ETF: 1,323 shares worth $266K.
  • TPG Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $631K increase.
  • TPG Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $669K.
  • TPG Advisors fully exited Cambria Tail Risk ETF in Q3 2024, selling an estimated $129K.
  • TPG Advisors's ten largest holdings make up 51% of its $128M portfolio in Q3 2024.
  • TPG Advisors opened 7 new positions and closed 2 in Q3 2024.
  • TPG Advisors's portfolio value rose 8.9% quarter-over-quarter to $128M.

Based on TPG Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.