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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
LMT icon
76
Lockheed Martin
LMT
$117B
$234K 0.18%
481
– –
ORCL icon
77
Oracle
ORCL
$364B
$231K 0.18%
1,386
– –
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$230K 0.18%
9,143
-7,388
-45% -$187K
T icon
79
AT&T
T
$152B
$226K 0.18%
9,905
+7
+0.1% +$158
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.5B
$223K 0.17%
8,644
-1,688
-16% -$44.4K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$218K 0.17%
3,706
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$218K 0.17%
2,887
+188
+7% +$14.9K
IDU icon
83
iShares US Utilities ETF
IDU
$1.38B
$216K 0.17%
2,245
– –
AVGO icon
84
Broadcom
AVGO
$1.76T
$216K 0.17%
+930
New +$172K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.55B
$210K 0.16%
11,474
+535
+5% +$10.4K
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$209K 0.16%
4,898
– –
PG icon
87
Procter & Gamble
PG
$349B
$208K 0.16%
1,238
+1
+0.1% +$170
IRM icon
88
Iron Mountain
IRM
$36.8B
$205K 0.16%
1,954
– –
LOW icon
89
Lowe's Companies
LOW
$117B
– –
-760
Closed -$206K
NVO
90
Novo Nordisk
NVO
$223B
– –
-1,936
Closed -$231K
IBMM
91
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-24,656
Closed -$644K
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 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.