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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 %
97.92%
Top 10 Hldgs %
52.22%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.55M
5
SCHZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$224K 0.19%
+481
New +$222K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$223K 0.19%
+3,706
New +$224K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$222K 0.19%
+2,440
New +$208K
CII icon
79
BlackRock Enhanced Captial and Income Fund
CII
$1B
$211K 0.18%
+10,560
New +$203K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$206K 0.18%
+4,898
New +$209K
PG icon
81
Procter & Gamble
PG
$349B
$204K 0.17%
+1,236
New +$202K
PTY icon
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$178K 0.15%
+12,423
New +$178K
TAIL icon
83
Cambria Tail Risk ETF
TAIL
$147M
$129K 0.11%
+11,166
New +$132K
PML
84
PIMCO Municipal Income Fund II
PML
$501M
$95.8K 0.08%
+11,236
New +$94.5K
1 2 3
4

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RB
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RCWM
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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.