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TPG Advisors LLC

Portfolio Manager
TPG Advisors LLC
Performance
-1.84% (2026 Q1)
AUM (13F)
$160.46M
# of Holdings
109
Performance Rank
Allocation (Top 20)
66.49%

TPG Advisors LLC Holdings Map

Top 50 TPG Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHF
SCHWAB STRATEGIC TR
8.52%552.1K$13.7M
+0.95%(+5.19K)
2025-Q1: 485.6K shares2025-Q2: 495.0K shares2025-Q3: 528.7K shares2025-Q4: 547.0K shares2026-Q1: 552.1K shares
$19.78(+38.04%)
2026-03-31
SCHB
SCHWAB STRATEGIC TR
8.32%531.6K$13.3M
+2.37%(+12.32K)
2025-Q1: 518.3K shares2025-Q2: 524.3K shares2025-Q3: 519.6K shares2025-Q4: 519.3K shares2026-Q1: 531.6K shares
$20.88(+36.77%)
2026-03-31
VTI
VANGUARD INDEX FDS
6.13%30.7K$9.8M
+0.22%(+66)
2025-Q1: 30.6K shares2025-Q2: 31.1K shares2025-Q3: 30.9K shares2025-Q4: 30.6K shares2026-Q1: 30.7K shares
$264.99(+37.63%)
2026-03-31
AGG
ISHARES TR
5.09%82.2K$8.2M
+6.44%(+4.98K)
2025-Q1: 61.4K shares2025-Q2: 65.0K shares2025-Q3: 67.1K shares2025-Q4: 77.3K shares2026-Q1: 82.2K shares
$98.52(+0.15%)
2026-03-31
MOAT
VANECK ETF TRUST
4.79%79.5K$7.7M
-15.14%(-14.18K)
2025-Q1: 88.2K shares2025-Q2: 89.8K shares2025-Q3: 92.3K shares2025-Q4: 93.7K shares2026-Q1: 79.5K shares
$89.91(+10.63%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
4.61%115.5K$7.4M
+2.25%(+2.54K)
2025-Q1: 103.1K shares2025-Q2: 107.0K shares2025-Q3: 109.7K shares2025-Q4: 112.9K shares2026-Q1: 115.5K shares
$50.83(+38.95%)
2026-03-31
AAPL
APPLE INC
3.2%20.2K$5.1M
-2.48%(-514)
2025-Q1: 22.9K shares2025-Q2: 22.5K shares2025-Q3: 21.3K shares2025-Q4: 20.7K shares2026-Q1: 20.2K shares
$192.88(+54.95%)
2026-03-31
VBIL
VANGUARD INSTL INDEX FD
2.79%59.2K$4.5M
+20.07%(+9.90K)
2025-Q1: 0 shares2025-Q2: 10.8K shares2025-Q3: 30.4K shares2025-Q4: 49.3K shares2026-Q1: 59.2K shares
$75.54(+0.02%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
2.56%134.0K$4.1M
+4.07%(+5.24K)
2025-Q1: 117.0K shares2025-Q2: 120.1K shares2025-Q3: 125.1K shares2025-Q4: 128.8K shares2026-Q1: 134.0K shares
$26.61(+19.33%)
2026-03-31
TDVG
T ROWE PRICE ETF INC
2.46%88.5K$3.9M
-8.24%(-7.95K)
2025-Q1: 92.4K shares2025-Q2: 92.6K shares2025-Q3: 95.5K shares2025-Q4: 96.4K shares2026-Q1: 88.5K shares
$38.60(+21.96%)
2026-03-31

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