TPG Advisors LLC
Filing Date
Global Rank
#7,298
/ 8,604
▲ 31
· as of Mar 2026
Top Industry
Asset Management
18.8%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.4%
SPY
+40.4%
Annualised alpha
-3.2%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.1%
−0.4 pts
Top 5
44.9%
−2.4 pts
Top 10
65.5%
−2.7 pts
HHI
600
Diversified−45
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.5% | $10,378,129 |
| Financial Services | 22.4% | $7,635,941 |
| Unclassified | 18.4% | $6,278,544 |
| Consumer Cyclical | 7.7% | $2,631,514 |
| Consumer Defensive | 6.7% | $2,269,613 |
| Communication Services | 6.3% | $2,147,193 |
| Healthcare | 4.8% | $1,630,031 |
| Industrials | 1.5% | $513,703 |
| Real Estate | 0.9% | $320,277 |
| Energy | 0.7% | $239,729 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | +11,112 | 62,001 | $1,303,261 | |
| PDI | PIMCO Dynamic Income Fund | +5,866 | 17,251 | $295,164 | |
| NFLX | Netflix Inc | +420 | 2,610 | $250,951 | |
| ORCL | Oracle Corp | +386 | 2,311 | $339,971 | |
| VKI | Invesco Advantage Municipal Income Trust II | +273 | 14,761 | $127,830 | |
| VZ | Verizon Communications Inc | +259 | 9,964 | $500,192 | |
| MSFT | Microsoft Corp | +192 | 8,324 | $3,081,295 | |
| PFE | Pfizer Inc | +67 | 8,477 | $238,034 | |
| NVDA | Nvidia Corp | +65 | 5,643 | $984,139 | |
| SPY | Spdr S&P 500 ETF Trust | +59 | 4,509 | $2,932,383 | |
| MO | Altria Group, Inc. | +30 | 4,422 | $291,807 | |
| QQQ | Invesco Qqq Trust, Series 1 | +17 | 926 | $534,468 | |
| LLY | ELI LILLY & Co | +16 | 575 | $528,867 | |
| AVGO | Broadcom Inc. | +6 | 936 | $289,701 | |
| JNJ | Johnson & Johnson | +3 | 1,635 | $399,659 | |
| JPM | Jpmorgan Chase & Co | +3 | 4,440 | $1,306,070 | |
| WMT | Walmart Inc. | +1 | 6,535 | $812,169 | |
| HD | Home Depot, Inc. | +1 | 1,179 | $387,761 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOI | Eaton Vance Enhanced Equity Income Fund | −14,469 | 92,053 | $1,728,755 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −13,194 | 15,620 | $188,377 | |
| IAU | Ishares Gold Trust | −4,882 | 25,592 | $2,256,189 | |
| AAPL | Apple Inc. | −514 | 20,225 | $5,132,902 | |
| O | Realty Income Corp | −159 | 5,235 | $320,277 | |
| GOOGL | Alphabet Inc. | −105 | 3,289 | $945,784 | |
| LMT | Lockheed Martin Corp | −24 | 435 | $262,909 | |
| COST | Costco Wholesale Corp /New | −15 | 902 | $898,779 | |
| AMZN | Amazon Com Inc | −11 | 9,002 | $1,874,846 | |
| No positions match the current search. | |||||
38 positions ·
$34,044,674 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,225 | $5,132,902 | 15.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,324 | $3,081,295 | 9.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,509 | $2,932,383 | 8.61% | |
| IAU |
Ishares Gold Trust
|
Reduced | 25,592 | $2,256,189 | 6.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,002 | $1,874,846 | 5.51% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
Reduced | 92,053 | $1,728,755 | 5.08% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 98,917 | $1,589,596 | 4.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,440 | $1,306,070 | 3.84% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
Added | 62,001 | $1,303,261 | 3.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,289 | $1,096,888 | 3.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,643 | $984,139 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,289 | $945,784 | 2.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 902 | $898,779 | 2.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,535 | $812,169 | 2.39% | |
| GLD |
Spdr Gold Trust
|
Held | 1,291 | $555,504 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 926 | $534,468 | 1.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 575 | $528,867 | 1.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 9,964 | $500,192 | 1.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,131 | $463,471 | 1.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 787 | $450,266 | 1.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,635 | $399,659 | 1.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,179 | $387,761 | 1.14% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,187 | $368,907 | 1.08% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,311 | $339,971 | 1.00% | |
| STM |
STMicroelectronics N.V.
Technology
|
Held | 9,603 | $331,783 | 0.97% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 5,235 | $320,277 | 0.94% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 17,251 | $295,164 | 0.87% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 4,422 | $291,807 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 936 | $289,701 | 0.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,614 | $266,858 | 0.78% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 435 | $262,909 | 0.77% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,610 | $250,951 | 0.74% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 354 | $250,794 | 0.74% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,413 | $239,729 | 0.70% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 8,477 | $238,034 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,814 | $218,338 | 0.64% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Reduced | 15,620 | $188,377 | 0.55% | |
| VKI |
Invesco Advantage Municipal Income Trust II
Financial Services
|
Added | 14,761 | $127,830 | 0.38% |