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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
PTY icon
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$264K 0.21%
18,373
+5,950
+48% +$85K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$263K 0.21%
1,623
-60
-4% -$9.56K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$240K 0.19%
3,706
– –
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$239K 0.19%
4,898
– –
ORCL icon
80
Oracle
ORCL
$364B
$236K 0.18%
+1,386
New +$201K
IRM icon
81
Iron Mountain
IRM
$36.8B
$232K 0.18%
+1,954
New +$209K
NVO
82
Novo Nordisk
NVO
$223B
$231K 0.18%
1,936
– –
IDU icon
83
iShares US Utilities ETF
IDU
$1.38B
$229K 0.18%
+2,245
New +$213K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$229K 0.18%
2,440
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$226K 0.18%
+2,699
New +$217K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.55B
$222K 0.17%
10,939
-3,112
-22% -$59.6K
T icon
87
AT&T
T
$152B
$218K 0.17%
+9,898
New +$197K
PG icon
88
Procter & Gamble
PG
$349B
$214K 0.17%
1,237
+1
+0.1% +$170
LOW icon
89
Lowe's Companies
LOW
$117B
$206K 0.16%
+760
New +$184K
PML
90
PIMCO Municipal Income Fund II
PML
$501M
– –
-11,236
Closed -$95.8K
TAIL icon
91
Cambria Tail Risk ETF
TAIL
$147M
– –
-11,166
Closed -$129K
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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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.