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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
-0.74%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.16M
Cap. Flow
+$570K
Cap. Flow %
0.45%
Top 10 Hldgs %
52.45%
Holding
96
New
8
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$759K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$566K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$428K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$363K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$326K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 1.99%
3 Financials 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$440K 0.35%
+5,967
New +$428K
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.06B
$399K 0.31%
7,164
+290
+4% +$16K
VTEC icon
53
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$394K 0.31%
4,006
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$393K 0.31%
17,815
+15
+0.1% +$349
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$392K 0.31%
5,613
-113
-2% -$7.84K
MCD icon
56
McDonald's
MCD
$190B
$374K 0.29%
1,197
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$366K 0.29%
+6,592
New +$362K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$362K 0.29%
1,258
-300
-19% -$79.3K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$360K 0.28%
7,956
– –
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$353K 0.28%
13,204
-2,862
-18% -$76.4K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$352K 0.28%
14,075
+329
+2% +$9.01K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$328K 0.26%
22,671
+2,798
+14% +$40.7K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.2B
$327K 0.26%
5,375
– –
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10B
$311K 0.25%
3,435
-18
-0.5% -$1.82K
O icon
65
Realty Income
O
$61.3B
$310K 0.24%
5,347
+16
+0.3% +$886
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$305K 0.24%
12,054
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$298K 0.24%
3,607
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$283K 0.22%
3,044
– –
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$280K 0.22%
4,898
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$260K 0.21%
3,185
+298
+10% +$24K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.21%
8,466
+641
+8% +$20.2K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$260K 0.21%
1,568
-60
-4% -$9.39K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.6B
$257K 0.2%
3,020
– –
PM icon
74
Philip Morris
PM
$301B
$256K 0.2%
+1,614
New +$229K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$256K 0.2%
1,155
-75
-6% -$17.9K
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, TPG Advisors held 96 positions worth $127M, down 0.91% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TPG Advisors's Q1 2025 filing shows 8 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,456 shares worth $771K. The largest sale was Vanguard Total Bond Market, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TPG Advisors's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,456 shares worth $771K.
  • TPG Advisors added most to Schwab US Broad Market ETF in Q1 2025, an estimated $566K increase.
  • TPG Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.03M.
  • TPG Advisors fully exited iShares Global Clean Energy ETF in Q1 2025, selling an estimated $272K.
  • TPG Advisors's ten largest holdings make up 52% of its $127M portfolio in Q1 2025.
  • TPG Advisors opened 8 new positions and closed 6 in Q1 2025.
  • TPG Advisors's portfolio value fell 0.91% quarter-over-quarter to $127M.

Based on TPG Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.