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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

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

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$10.3M 8.78%
+492,150
New +$9.97M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$9.04M 7.7%
+470,792
New +$9.11M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$7.81M 6.65%
+29,179
New +$7.55M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.57M 6.45%
+87,429
New +$7.6M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.07M 5.17%
+266,462
New +$6.04M
AAPL icon
6
Apple
AAPL
$4.9T
$5.54M 4.72%
+26,303
New +$4.91M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.7M 4%
+95,092
New +$4.73M
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.7M 3.15%
+8,283
New +$3.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.32M 2.82%
+34,156
New +$3.3M
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$3.26M 2.77%
+84,626
New +$3.2M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$2.99M 2.54%
+115,278
New +$3M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 2.29%
+25,182
New +$2.69M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.42M 2.06%
+4,442
New +$2.32M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.4M 2.04%
+22,502
New +$2.4M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.04M 1.74%
+24,275
New +$2M
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.94M 1.65%
+143,869
New +$1.88M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.87M 1.59%
+26,901
New +$1.89M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.83M 1.56%
+68,748
New +$1.79M
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.81M 1.54%
+92,953
New +$1.71M
AMZN icon
20
Amazon
AMZN
$2.66T
$1.67M 1.42%
+8,640
New +$1.59M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 1.33%
+8,539
New +$1.54M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.51M 1.28%
+30,110
New +$1.51M
SMOT icon
23
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.47M 1.25%
+45,850
New +$1.48M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.03B
$1.45M 1.24%
+25,921
New +$1.45M
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.21M 1.03%
+16,863
New +$1.21M
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 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.