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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 | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$961B
| $686K | 0.37% |
6,600
+2
| +0% | +$220 |
2024 Q2
9 quarters
|
|
52
Eli Lilly
LLY
$1.16T
| $676K | 0.36% |
584
| – | – |
2024 Q2
9 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$881B
| $650K | 0.35% |
849
+23
| +3% | +$17.6K |
2024 Q2
9 quarters
|
|
54
VanEck Emerging Markets Bond ETF
EMBX
$262M
| $621K | 0.33% |
12,576
-2,217
| -15% | -$113K |
2025 Q4
3 quarters
|
|
55
iShares US Infrastructure ETF
IFRA
$4.02B
| $578K | 0.31% |
10,510
+296
| +3% | +$17.7K |
2026 Q1
2 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.65T
| $571K | 0.3% |
787
| – | – |
2024 Q2
9 quarters
|
|
57
AbbVie
ABBV
$504B
| $571K | 0.3% |
2,181
| – | – |
2024 Q2
9 quarters
|
|
58
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$394M
| $566K | 0.3% |
10,199
| – | – |
2024 Q2
9 quarters
|
|
59
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $556K | 0.3% |
3,288
| – | – |
2024 Q2
9 quarters
|
|
60
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.7B
| $543K | 0.29% |
5,755
+1,200
| +26% | +$118K |
2024 Q2
9 quarters
|
|
61
iShares US Industrials ETF
IYJ
$1.93B
| $536K | 0.29% |
3,498
| – | – |
2024 Q2
9 quarters
|
|
62
Schwab US Large- Cap ETF
SCHX
$73.9B
| $520K | 0.28% |
17,349
-386
| -2% | -$11.6K |
2024 Q2
9 quarters
|
|
63
BlackRock Flexible Income ETF
BINC
$16.5B
| $520K | 0.28% |
10,237
-1,914
| -16% | -$99.1K |
2026 Q2
1 quarter
|
|
64
STMicroelectronics
STM
$39.5B
| $512K | 0.27% |
9,603
| – | – |
2024 Q2
9 quarters
|
|
65
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $491K | 0.26% |
7,878
+405
| +5% | +$26.2K |
2024 Q2
9 quarters
|
|
|
66
TCW Transform Systems ETF
PWRD
$1.33B
| $489K | 0.26% |
+4,646
| New | +$508K |
2026 Q3
0 quarters
|
|
67
SPDR Gold Trust
GLD
$136B
| $477K | 0.25% |
1,252
| – | – |
2024 Q2
9 quarters
|
|
68
Johnson & Johnson
JNJ
$645B
| $475K | 0.25% |
1,794
+3
| +0.2% | +$791 |
2024 Q2
9 quarters
|
|
69
Vanguard Total Bond Market
BND
$164B
| $471K | 0.25% |
6,708
-266
| -4% | -$19.2K |
2024 Q2
9 quarters
|
|
|
70
Vanguard Real Estate ETF
VNQ
$37.2B
| $470K | 0.25% |
5,246
-3,337
| -39% | -$323K |
2024 Q2
9 quarters
|
|
71
Verizon
VZ
$188B
| $464K | 0.25% |
10,105
+71
| +0.7% | +$3.34K |
2024 Q2
9 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $451K | 0.24% |
7,610
+42
| +0.6% | +$2.51K |
2024 Q2
9 quarters
|
|
73
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $445K | 0.24% |
3,907
| – | – |
2024 Q2
9 quarters
|
|
74
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.08B
| $443K | 0.24% |
10,881
+1,156
| +12% | +$49.5K |
2025 Q3
4 quarters
|
|
75
iShares S&P 500 Growth ETF
IVW
$75.9B
| $433K | 0.23% |
3,044
| – | – |
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.