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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
VZ icon
76
Verizon
VZ
$182B
$256K 0.2%
5,645
-744
-12% -$31K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$249K 0.2%
1,336
+13
+1% +$2.57K
TOUS icon
78
T. Rowe Price International Equity ETF
TOUS
$1.52B
$234K 0.18%
+8,017
New +$227K
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$232K 0.18%
9,094
-3,006
-25% -$76.7K
IBMQ icon
80
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$231K 0.18%
9,143
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$230K 0.18%
3,706
– –
IDU icon
82
iShares US Utilities ETF
IDU
$1.38B
$228K 0.18%
2,245
– –
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.55B
$227K 0.18%
11,474
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$220K 0.17%
2,440
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.5B
$216K 0.17%
8,022
-622
-7% -$16.4K
PG icon
86
Procter & Gamble
PG
$349B
$211K 0.17%
1,240
+2
+0.2% +$335
STM icon
87
STMicroelectronics
STM
$55.4B
$211K 0.17%
9,603
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$207K 0.16%
8,497
-1,548
-15% -$37.5K
VKI icon
89
Invesco Advantage Municipal Income Trust II
VKI
$409M
$87.8K 0.07%
+10,282
New +$90.4K
PML
90
PIMCO Municipal Income Fund II
PML
$501M
$87.4K 0.07%
+10,787
New +$89.8K
AVGO icon
91
Broadcom
AVGO
$1.76T
– –
-930
Closed -$216K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-23,930
Closed -$272K
IRM icon
93
Iron Mountain
IRM
$36.8B
– –
-1,954
Closed -$205K
LMT icon
94
Lockheed Martin
LMT
$117B
– –
-481
Closed -$234K
ORCL icon
95
Oracle
ORCL
$364B
– –
-1,386
Closed -$231K
T icon
96
AT&T
T
$152B
– –
-9,905
Closed -$226K
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 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.