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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
-1.42%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$101K
Cap. Flow
+$2.38M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.21%
Holding
91
New
2
Increased
43
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$239K
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$198K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$644K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$240K
3
NVO
Novo Nordisk
NVO
+$231K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$206K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Consumer Discretionary 2.16%
3 Financials 1.71%
4 Communication Services 1.62%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$383K 0.3%
13,746
-2
-0% -$55
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$379K 0.3%
5,726
+250
+5% +$17.4K
ABBV icon
53
AbbVie
ABBV
$450B
$379K 0.3%
2,131
– –
GLD icon
54
SPDR Gold Trust
GLD
$130B
$377K 0.29%
1,558
– –
CGW icon
55
Invesco S&P Global Water Index ETF
CGW
$1.06B
$373K 0.29%
6,874
+143
+2% +$8.38K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10B
$353K 0.28%
3,453
-72
-2% -$7.24K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$350K 0.27%
7,956
+22
+0.3% +$1.02K
MCD icon
58
McDonald's
MCD
$190B
$347K 0.27%
1,197
– –
IYH icon
59
iShares US Healthcare ETF
IYH
$3.2B
$313K 0.24%
5,375
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.1B
$309K 0.24%
3,044
– –
IBMO icon
61
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$308K 0.24%
12,100
-8,085
-40% -$206K
IBMP icon
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$303K 0.24%
12,054
-7,332
-38% -$185K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$296K 0.23%
3,607
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$296K 0.23%
1,230
+45
+4% +$11.1K
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$286K 0.22%
19,873
+1,500
+8% +$21.8K
O icon
66
Realty Income
O
$61.3B
$285K 0.22%
5,331
-285
-5% -$16.6K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.48B
$272K 0.21%
23,930
+2,563
+12% +$32.4K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
$267K 0.21%
3,020
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$262K 0.2%
1,323
– –
VZ icon
70
Verizon
VZ
$182B
$255K 0.2%
6,389
+12
+0.2% +$506
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.19%
7,825
-3,409
-30% -$111K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$245K 0.19%
2,440
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$242K 0.19%
+10,045
New +$243K
STM icon
74
STMicroelectronics
STM
$55.4B
$240K 0.19%
9,603
– –
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$235K 0.18%
1,628
+5
+0.3% +$775
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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TPG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TPG Advisors held 91 positions worth $128M, up 0.08% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TPG Advisors's Q4 2024 filing shows 2 new, 43 increased, 21 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,045 shares worth $242K. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TPG Advisors's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 10,045 shares worth $242K.
  • TPG Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $1.67M increase.
  • TPG Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $240K.
  • TPG Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $644K.
  • TPG Advisors's ten largest holdings make up 52% of its $128M portfolio in Q4 2024.
  • TPG Advisors opened 2 new positions and closed 3 in Q4 2024.
  • TPG Advisors's portfolio value rose 0.08% quarter-over-quarter to $128M.

Based on TPG Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.