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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 | |
|---|---|---|---|---|---|---|---|
101
Palantir
PLTR
$473B
| $244K | 0.13% |
+1,303
| New | +$208K |
2026 Q3
0 quarters
|
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $238K | 0.13% |
2,325
| – | – |
2025 Q3
4 quarters
|
|
103
VanEck Semiconductor ETF
SMH
$63.9B
| $238K | 0.13% |
390
| – | – |
2026 Q2
1 quarter
|
|
104
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $233K | 0.12% |
9,094
| – | – |
2024 Q2
9 quarters
|
|
105
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $230K | 0.12% |
1,609
| – | – |
2025 Q3
4 quarters
|
|
106
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $230K | 0.12% |
9,116
| – | – |
2024 Q2
9 quarters
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $228K | 0.12% |
+3,702
| New | +$224K |
2026 Q3
0 quarters
|
|
108
iShares US Utilities ETF
IDU
$1.46B
| $219K | 0.12% |
2,175
| – | – |
2024 Q3
8 quarters
|
|
109
Iron Mountain
IRM
$32.7B
| $217K | 0.12% |
1,954
| – | – |
2026 Q2
1 quarter
|
|
110
Morgan Stanley
MS
$282B
| $216K | 0.12% |
1,150
| – | – |
2026 Q2
1 quarter
|
|
111
Coca-Cola
KO
$399B
| $216K | 0.12% |
2,506
+5
| +0.2% | +$434 |
2026 Q2
1 quarter
|
|
112
Lockheed Martin
LMT
$139B
| $214K | 0.11% |
420
| – | – |
2025 Q2
5 quarters
|
|
113
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $203K | 0.11% |
8,502
+25
| +0.3% | +$601 |
2024 Q4
7 quarters
|
|
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $200K | 0.11% |
18,143
+5,988
| +49% | +$69.8K |
2024 Q2
9 quarters
|
|
115
PIMCO Dynamic Income Fund
PDI
$6.82B
| $180K | 0.1% |
12,848
-4,517
| -26% | -$70.1K |
2024 Q2
9 quarters
|
|
116
VanEck Mortgage REIT Income ETF
MORT
$312M
| $148K | 0.08% |
17,645
+448
| +3% | +$4.32K |
2025 Q3
4 quarters
|
|
117
Invesco Advantage Municipal Income Trust II
VKI
$360M
| $122K | 0.07% |
16,361
+319
| +2% | +$2.82K |
2025 Q1
6 quarters
|
|
118
Western Union
WU
$1.98B
| $78.7K | 0.04% |
+13,347
| New | +$97.3K |
2026 Q3
0 quarters
|
|
119
Blackstone
BX
$94.1B
| – | – |
-1,732
| Closed | -$204K | – |
|
120
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| – | – |
-8,013
| Closed | -$203K | – |
|
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.