We are live on ! Find out more
TA

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$11.2M 8.8%
518,282
+24,867
+5% +$566K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$9.61M 7.57%
485,647
+2,893
+0.6% +$56.8K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$8.42M 6.64%
30,641
+181
+0.6% +$52.6K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.76M 6.12%
88,183
-1,117
-1% -$103K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.2M 4.89%
267,724
-14,240
-5% -$326K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.08M 4.79%
61,442
+4,966
+9% +$485K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.24M 4.13%
103,053
+62
+0.1% +$3.14K
AAPL icon
8
Apple
AAPL
$4.9T
$5.08M 4%
22,860
-363
-2% -$84.1K
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$3.73M 2.94%
92,358
+2,353
+3% +$96K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$3.27M 2.58%
116,956
-1,854
-2% -$51.7K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.06M 2.41%
8,156
+47
+0.6% +$19.2K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.78M 2.19%
56,116
+1,482
+3% +$74.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 2.15%
26,102
+519
+2% +$58.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.5M 1.97%
4,465
+11
+0.2% +$6.47K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.2M 1.74%
23,517
+199
+0.9% +$18.3K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.9M 1.5%
69,066
+4,489
+7% +$123K
EOI
17
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.84M 1.45%
98,242
+913
+0.9% +$18.5K
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.83M 1.44%
139,397
-2,674
-2% -$36.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.83M 1.44%
17,331
-2,773
-14% -$295K
SMOT icon
20
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.81M 1.43%
55,346
+7,721
+16% +$270K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.72M 1.35%
22,022
-4,857
-18% -$363K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 1.35%
8,844
-147
-2% -$29.2K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$1.7M 1.34%
28,897
+872
+3% +$47.2K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.68M 1.32%
8,805
+88
+1% +$19.1K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.03B
$1.48M 1.17%
24,613
-88
-0.4% -$5.47K
1
2 3 4

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $160M AUM 26.69% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return

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.