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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

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

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

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$11.2M 8.75%
493,415
+6,623
+1% +$151K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$8.93M 6.98%
482,754
+12,228
+3% +$239K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$8.83M 6.9%
30,460
+421
+1% +$123K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.28M 6.47%
89,300
+697
+0.8% +$67.1K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.4M 5%
281,964
+6,380
+2% +$147K
AAPL icon
6
Apple
AAPL
$4.9T
$5.82M 4.54%
23,223
-83
-0.4% -$19.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.47M 4.27%
56,476
+16,987
+43% +$1.67M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.93M 3.85%
102,991
+2,723
+3% +$137K
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$3.56M 2.78%
90,005
+2,003
+2% +$81.7K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.42M 2.67%
8,109
+139
+2% +$59.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$3.25M 2.54%
118,810
+4,459
+4% +$127K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.95M 2.3%
25,583
+492
+2% +$58.8K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.74M 2.14%
54,634
+12,082
+28% +$611K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.61M 2.04%
4,454
+7
+0.2% +$4.12K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2.14M 1.67%
20,104
-2,230
-10% -$240K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.07M 1.62%
23,318
-855
-4% -$78.4K
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$2.02M 1.58%
97,329
+1,283
+1% +$26.7K
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.99M 1.55%
142,071
-4,676
-3% -$64.8K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.91M 1.49%
8,717
+34
+0.4% +$6.96K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.9M 1.48%
26,879
-16
-0.1% -$1.18K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 1.38%
8,991
+390
+5% +$77.9K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.72M 1.34%
64,577
-2,278
-3% -$64.3K
SMOT icon
23
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.64M 1.28%
47,625
+738
+2% +$26.3K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$1.55M 1.21%
21,565
+2,645
+14% +$193K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.03B
$1.44M 1.13%
24,701
-397
-2% -$23.6K
1
2 3 4

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RB
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RCWM
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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.