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.

Limited to 30 biggest holdings

$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