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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
ABBV icon
51
AbbVie
ABBV
$450B
$421K 0.33%
2,131
– –
CII icon
52
BlackRock Enhanced Captial and Income Fund
CII
$1B
$414K 0.32%
21,038
+10,478
+99% +$203K
CGW icon
53
Invesco S&P Global Water Index ETF
CGW
$1.06B
$412K 0.32%
6,731
-135
-2% -$7.9K
VTEC icon
54
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$406K 0.32%
4,006
+1,504
+60% +$151K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.7B
$402K 0.31%
17,784
+30
+0.2% +$654
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$398K 0.31%
5,476
+5
+0.1% +$346
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$392K 0.31%
803
-40
-5% -$18.9K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$380K 0.3%
7,934
– –
GLD icon
59
SPDR Gold Trust
GLD
$130B
$379K 0.3%
1,558
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$373K 0.29%
11,234
+1,798
+19% +$57.9K
MCD icon
61
McDonald's
MCD
$190B
$365K 0.29%
1,197
-30
-2% -$8.27K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$358K 0.28%
13,748
-136
-1% -$3.42K
O icon
63
Realty Income
O
$61.3B
$356K 0.28%
5,616
+114
+2% +$6.78K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.2B
$349K 0.27%
5,375
– –
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10B
$338K 0.26%
3,525
+20
+0.6% +$1.85K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.48B
$314K 0.25%
21,367
+209
+1% +$2.94K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$300K 0.23%
3,607
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$291K 0.23%
3,044
– –
VZ icon
69
Verizon
VZ
$182B
$286K 0.22%
6,377
-80
-1% -$3.34K
STM icon
70
STMicroelectronics
STM
$55.4B
$285K 0.22%
9,603
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$281K 0.22%
1,185
+120
+11% +$27.3K
LMT icon
72
Lockheed Martin
LMT
$117B
$281K 0.22%
481
– –
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.5B
$277K 0.22%
10,332
-320
-3% -$8.45K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.6B
$266K 0.21%
3,020
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$266K 0.21%
+1,323
New +$254K
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.