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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
+2%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.97M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.11M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.55M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 1.4% |
Similar funds
PCC
MWM
RB
RCWM
CF
SGCM
FPWM
TPW
TPG Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for TPG Advisors, which disclosed 84 positions worth $117M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 492,150 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.
- TPG Advisors's largest Q2 2024 buy was Schwab US Broad Market ETF: 492,150 shares worth $10.3M.
- TPG Advisors's ten largest holdings make up 52% of its $117M portfolio in Q2 2024.
- TPG Advisors disclosed 84 positions in Q2 2024, its first 13F filing on record.
Based on TPG Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.