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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.27B
| $427K | 0.23% |
5,965
+67
| +1% | +$4.99K |
2025 Q2
5 quarters
|
|
77
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $398K | 0.21% |
11,078
+25
| +0.2% | +$876 |
2024 Q2
9 quarters
|
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $390K | 0.21% |
4,105
+29
| +0.7% | +$2.78K |
2025 Q4
3 quarters
|
|
79
WisdomTree Quantum Computing Fund
WQTM
$295M
| $386K | 0.21% |
+12,026
| New | +$394K |
2026 Q3
0 quarters
|
|
80
iShares US Healthcare ETF
IYH
$4.44B
| $385K | 0.21% |
5,375
| – | – |
2024 Q2
9 quarters
|
|
81
Home Depot
HD
$327B
| $374K | 0.2% |
1,316
+1
| +0.1% | +$328 |
2024 Q2
9 quarters
|
|
82
Oracle
ORCL
$381B
| $367K | 0.2% |
2,675
+289
| +12% | +$40.8K |
2025 Q2
5 quarters
|
|
83
Philip Morris
PM
$314B
| $346K | 0.18% |
1,815
| – | – |
2025 Q1
6 quarters
|
|
84
iShares MSCI EAFE ETF
EFA
$76.6B
| $331K | 0.18% |
3,185
| – | – |
2024 Q3
8 quarters
|
|
85
Broadcom
AVGO
$1.54T
| $329K | 0.18% |
936
| – | – |
2025 Q2
5 quarters
|
|
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $328K | 0.18% |
13,063
-7,986
| -38% | -$203K |
2024 Q2
9 quarters
|
|
87
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $322K | 0.17% |
3,020
| – | – |
2024 Q2
9 quarters
|
|
88
Vanguard Total International Stock ETF
VXUS
$159B
| $318K | 0.17% |
3,740
+69
| +2% | +$5.93K |
2024 Q2
9 quarters
|
|
89
Altria Group
MO
$127B
| $315K | 0.17% |
4,673
+25
| +0.5% | +$1.74K |
2025 Q4
3 quarters
|
|
90
iShares Russell 1000 Growth ETF
IWF
$123B
| $304K | 0.16% |
2,430
| – | – |
2024 Q2
9 quarters
|
|
91
Cisco
CSCO
$414B
| $303K | 0.16% |
2,814
| – | – |
2025 Q4
3 quarters
|
|
|
92
iShares US Medical Devices ETF
IHI
$3.79B
| $296K | 0.16% |
5,788
-11,134
| -66% | -$588K |
2024 Q2
9 quarters
|
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $293K | 0.16% |
3,607
| – | – |
2024 Q2
9 quarters
|
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $292K | 0.16% |
2,944
| – | – |
2025 Q4
3 quarters
|
|
95
Caterpillar
CAT
$324B
| $287K | 0.15% |
354
| – | – |
2025 Q4
3 quarters
|
|
96
ExxonMobil
XOM
$733B
| $285K | 0.15% |
1,751
+2
| +0.1% | +$313 |
2026 Q1
2 quarters
|
|
97
Realty Income
O
$54B
| $284K | 0.15% |
5,235
| – | – |
2024 Q2
9 quarters
|
|
98
McDonald's
MCD
$179B
| $274K | 0.15% |
1,187
| – | – |
2024 Q2
9 quarters
|
|
99
Target
TGT
$71.8B
| $254K | 0.14% |
1,624
+8
| +0.5% | +$1.2K |
2026 Q2
1 quarter
|
|
100
Pfizer
PFE
$173B
| $248K | 0.13% |
8,684
-186
| -2% | -$4.95K |
2025 Q4
3 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.