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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$10.8M 8.44%
486,792
-5,358
-1% -$114K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$9.67M 7.56%
470,526
-266
-0.1% -$5.26K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.59M 6.72%
88,603
+1,174
+1% +$107K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.51M 6.65%
30,039
+860
+3% +$235K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.55M 5.12%
275,584
+9,122
+3% +$214K
AAPL icon
6
Apple
AAPL
$4.9T
$5.43M 4.25%
23,306
-2,997
-11% -$669K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.3M 4.14%
100,268
+5,176
+5% +$263K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$4M 3.13%
39,489
+5,333
+16% +$532K
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$3.6M 2.82%
88,002
+3,376
+4% +$134K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.43M 2.68%
7,970
-313
-4% -$134K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$3.22M 2.52%
114,351
-927
-0.8% -$25.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.93M 2.29%
25,091
-91
-0.4% -$10.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.55M 1.99%
4,447
+5
+0.1% +$2.77K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.43M 1.9%
22,334
-168
-0.7% -$18.1K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.21M 1.73%
24,173
-102
-0.4% -$8.99K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.18M 1.7%
42,552
+12,442
+41% +$631K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.06M 1.61%
26,895
-6
-0% -$443
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.01M 1.57%
146,747
+2,878
+2% +$38.5K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.95M 1.53%
66,855
-1,893
-3% -$51.2K
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.94M 1.52%
96,046
+3,093
+3% +$59.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 1.33%
8,601
+62
+0.7% +$11.8K
SMOT icon
22
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.64M 1.28%
46,887
+1,037
+2% +$34.4K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.62M 1.26%
8,683
+43
+0.5% +$7.85K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.03B
$1.49M 1.16%
25,098
-823
-3% -$47K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.42M 1.11%
18,920
+2,057
+12% +$152K
1
2 3 4

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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.