Tpg Advisors 13F annual report
Tpg Advisors is an investment fund managing more than $117 billion ran by Teresa Douberly. There are currently 47 companies in Mrs. Douberly’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $41.8 billion.
$117 billion Assets Under Management (AUM)
As of 6th August 2024, Tpg Advisors’s top holding is 686,165 shares of Schwab Strategic Tr currently worth over $33 billion and making up 28.2% of the portfolio value.
In addition, the fund holds 39,891 shares of Vanguard Index Fds worth $8.85 billion.
The third-largest holding is VanEck ETF Trust worth $9.24 billion and the next is Apple Inc worth $5.54 billion, with 26,303 shares owned.
Currently, Tpg Advisors's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tpg Advisors
The Tpg Advisors office and employees reside in Northfield, Illinois. According to the last 13-F report filed with the SEC, Teresa Douberly serves as the Compliance Consultant at Tpg Advisors.
Recent trades
In the most recent 13F filing, Tpg Advisors revealed that it had opened a new position in Schwab Strategic Tr and bought 686,165 shares worth $33 billion.
One of the smallest hedge funds
The two most similar investment funds to Tpg Advisors are Kize Capital L.P. and Evergreen Wealth Solutions. They manage $117 billion and $117 billion respectively.
Teresa Douberly investment strategy
Tpg Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
31.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $535 billion.
The complete list of Tpg Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
Opened
686,165
|
$32,981,307,000 | 28.18% |
| Vanguard Index Fds |
Opened
39,891
|
$8,845,979,000 | 7.56% |
| VanEck ETF Trust |
Opened
138,177
|
$9,243,926,000 | 7.90% |
| Apple Inc |
Opened
26,303
|
$5,539,918,000 | 4.73% |
| Vanguard Tax-managed Fds |
Opened
95,092
|
$4,699,457,000 | 4.02% |
| Microsoft Corporation |
Opened
8,283
|
$3,701,949,000 | 3.16% |
| Ishares Tr |
Opened
324,873
|
$20,140,906,000 | 17.21% |
| T Rowe Price Etf Inc |
Opened
84,626
|
$3,258,101,000 | 2.78% |
| Spdr S&p 500 Etf Tr |
Opened
4,442
|
$2,417,201,000 | 2.07% |
| Nuveen S&p 500 Buy-write Inc |
Opened
143,869
|
$1,942,233,000 | 1.66% |
| Eaton Vance Enhanced Equity |
Opened
92,953
|
$1,806,077,000 | 1.54% |
| Amazon.com Inc. |
Opened
8,640
|
$1,669,680,000 | 1.43% |
| Vanguard Specialized Funds |
Opened
8,539
|
$1,558,707,000 | 1.33% |
| Vanguard Mun Bd Fds |
Opened
30,110
|
$1,508,812,000 | 1.29% |
| Vanguard Bd Index Fds |
Opened
16,863
|
$1,214,979,000 | 1.04% |
| Ishares Gold Tr |
Opened
27,507
|
$1,208,383,000 | 1.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
24,124
|
$1,500,512,000 | 1.28% |
| First Tr Exchange Traded Fd |
Opened
19,379
|
$1,093,361,000 | 0.93% |
| Costco Whsl Corp New |
Opened
1,177
|
$1,000,438,000 | 0.85% |
| Berkshire Hathaway Inc. |
Opened
2,329
|
$947,437,000 | 0.81% |
| Ishares Inc |
Opened
16,421
|
$939,445,000 | 0.80% |
| JPMorgan Chase & Co. |
Opened
4,417
|
$893,480,000 | 0.76% |
| NVIDIA Corp |
Opened
6,096
|
$753,044,000 | 0.64% |
| Etf Ser Solutions |
Opened
24,507
|
$617,821,000 | 0.53% |
| Alphabet Inc |
Opened
5,992
|
$1,095,126,000 | 0.94% |
| Eli Lilly & Co |
Opened
601
|
$544,133,000 | 0.46% |
| Home Depot, Inc. |
Opened
1,341
|
$461,737,000 | 0.39% |
| Walmart Inc |
Opened
6,527
|
$441,966,000 | 0.38% |
| Meta Platforms Inc |
Opened
787
|
$396,821,000 | 0.34% |
| Stmicroelectronics N V |
Opened
9,603
|
$377,206,000 | 0.32% |
| Abbvie Inc |
Opened
2,131
|
$365,509,000 | 0.31% |
| Vanguard Intl Equity Index F |
Opened
7,934
|
$347,192,000 | 0.30% |
| Spdr Gold Tr |
Opened
1,558
|
$334,986,000 | 0.29% |
| Mcdonalds Corp |
Opened
1,227
|
$312,714,000 | 0.27% |
| Realty Income Corp. |
Opened
5,502
|
$290,604,000 | 0.25% |
| Novo-nordisk A S |
Opened
1,936
|
$276,345,000 | 0.24% |
| Verizon Communications Inc |
Opened
6,457
|
$266,296,000 | 0.23% |
| Pimco Dynamic Income Fd |
Opened
14,051
|
$264,307,000 | 0.23% |
| Vanguard Calif Tax Free Fds |
Opened
2,502
|
$248,699,000 | 0.21% |
| Johnson & Johnson |
Opened
1,683
|
$246,011,000 | 0.21% |
| Lockheed Martin Corp. |
Opened
481
|
$224,495,000 | 0.19% |
| Vanguard Star Fds |
Opened
3,706
|
$223,472,000 | 0.19% |
| Blackrock Enhancd Cap & Inm |
Opened
10,560
|
$211,094,000 | 0.18% |
| Procter And Gamble Co |
Opened
1,236
|
$203,760,000 | 0.17% |
| Pimco Corporate & Income Opp |
Opened
12,423
|
$177,773,000 | 0.15% |
| Cambria Etf Tr |
Opened
11,166
|
$129,414,000 | 0.11% |
| Pimco Mun Income Fd Ii |
Opened
11,236
|
$95,846,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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