TAL
TPG Advisors LLC Portfolio
Invests via TPG Advisors LLC | Managed by Michael D. Brown
Invests via TPG Advisors LLC
Managed by Michael D. Brown
Automatically Tracked
Company Profile
Mid-market and institutional alternative asset manager focused on private equity, growth, real assets and credit strategies, TPG Advisors LLC operates as the firm's advisory and investment platform for external and captive capital. The firm sources buyouts, minority growth investments and structured credit across North America and select global markets, leveraging sector-specialist deal teams and operational value creation to target durable returns for pensions, endowments and sovereign wealth clients.
Mid-market and institutional alternative asset manager focused on private equity, growth, real assets and credit strategies, TPG Advisors LLC operates as the firm's advisory and investment platform for external and captive capital. The firm sources buyouts, minority growth investments and structured credit across North America and select global markets, leveraging sector-specialist deal teams and operational value creation to target durable returns for pensions, endowments and sovereign wealth clients.
Investment Philosophy & Strategy
Focuses on scalable, mid‑market and institutional alternatives, blending private equity, growth, real assets and credit to construct diversified, client-aligned portfolios. Investment decisions prioritize sector specialization, operational value creation and rigorous due diligence to drive durable cash flows and downside protection. Capital deployment mixes control buyouts, minority growth stakes and structured credit with a multi-year hold horizon, active portfolio stewardship and risk-managed leverage to meet pension, endowment and sovereign wealth return objectives.
Focuses on scalable, mid‑market and institutional alternatives, blending private equity, growth, real assets and credit to construct diversified, client-aligned portfolios. Investment decisions prioritize sector specialization, operational value creation and rigorous due diligence to drive durable cash flows and downside protection. Capital deployment mixes control buyouts, minority growth stakes and structured credit with a multi-year hold horizon, active portfolio stewardship and risk-managed leverage to meet pension, endowment and sovereign wealth return objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.77%
Gain +0.75%
Monthly
1.04%
Yearly
13.16%
Drawdown
14.75%
$185.27M
Equity
Holdings
$185.27M
Investment
$148.7M
$38.17M
Profit +$1.13M
Realized
$1.6M
Unrealized
$36.57M
Dividends
$6.93M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.75%
Profit
$1.13M
Win %
69%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$45,889.86
Win %
69%
This Month
Compared to last month
Gain
1.3%
Profit
$2.37M
Win %
69%
This Year
Compared to last year
Gain
1.66%
Profit
$3.03M
Win %
71%
GDXJ VanEck Junior Gold Miners ETF
+4.66%
+$19,085.69 
HD The Home Depot, Inc.
+4.34%
+$16,858.3 
LLY Eli Lilly and Company
+3.6%
+$25,404 
VKI Invesco Advantage Municipal Income Trust II
+3.24%
+$4,010.5 
ORCL Oracle Corporation
+2.98%
+$9,293.47 
BX Blackstone Inc.
+2.86%
+$5,265.28 
PDI Pimco Dynamic Income Fund
+2.72%
+$6,598.7 
IHI iShares U.S. Medical Devices ETF
+2.48%
+$22,167.82 
MORT VanEck Mortgage REIT Income ETF
+2.3%
+$3,009.47 
SMOT VanEck Morningstar SMID Moat ETF
+2.24%
+$41,805.46 
LMT Lockheed Martin Corporation
+2.06%
+$4,510.8 
MOAT VanEck Morningstar Wide Moat Fund
+2%
+$179,352.96 
IYH iShares U.S. Healthcare ETF
+1.86%
+$7,310 
IAU iShares Gold Trust
+1.8%
+$37,467.45 
PTY PIMCO Corporate & Income Opportunity Fund
+1.79%
+$2,309.45 
GLD SPDR Gold Shares
+1.79%
+$8,425.96 
MCD McDonald's Corporation
+1.77%
+$5,009.14 
IRM Iron Mountain Inc.
+1.63%
+$3,526.97 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.55%
+$6,454.14 
SCHA Schwab U.S. Small-Cap ETF
+1.53%
+$18,852.75 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+1.49%
+$22,053.78 
VB Vanguard Small-Cap ETF
+1.46%
+$10,130.87 
WMT Walmart Inc.
+1.45%
+$11,084.64 
TMSL T. Rowe Price Small-Mid Cap ETF
+1.43%
+$5,591.87 
SCHM Schwab U.S. Mid-Cap ETF
+1.41%
+$10,192.32 
RSP Invesco S&P 500 Equal Weight ETF
+1.37%
+$51,016.8 
IJR iShares Core S&P Small-Cap ETF
+1.34%
+$46,540.53 
IWR iShares Russell Mid-Cap ETF
+1.22%
+$3,986.4 
VNQ Vanguard Real Estate ETF
+1.21%
+$9,381.22 
SCHD Schwab U.S. Dividend Equity ETF
+1.17%
+$53,207.29 
PKW Invesco BuyBack Achievers ETF
+1.16%
+$2,767.46 
AVUV Avantis U.S. Small Cap Value ETF
+1.08%
+$19,810.53 
MSFT Microsoft Corp.
+1.08%
+$48,719.75 
MO Altria Group, Inc.
+0.98%
+$3,346.56 
USMV iShares MSCI USA Min Vol Factor ETF
+0.96%
+$21,926.73 
VCRM Vanguard Core Tax-Exempt Bond Fund
+0.93%
+$3,951.65 
IYJ iShares U.S. Industrials ETF
+0.91%
+$4,949.67 
EFA iShares MSCI EAFE ETF
+0.89%
+$2,898.35 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$22,361.3 
TGT Target Corporation
+0.85%
+$2,125.04 
TOUS T. Rowe Price International Equity ETF
+0.84%
+$6,055.04 
TDVG T. Rowe Price Dividend Growth ETF
+0.84%
+$37,263.26 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.83%
+$1,976.25 
VYMI Vanguard International High Dividend Yield Index Fund
+0.82%
+$23,718.91 
MUB iShares National Muni Bond ETF
+0.82%
+$7,831.47 
PFF iShares Preferred and Income Securities ETF
+0.8%
+$5,545.3 
PFE Pfizer Inc.
+0.74%
+$1,923.02 
VTEB Vanguard Tax-Exempt Bond ETF
+0.72%
+$18,095.6 
O Realty Income Corporation
+0.69%
+$1,989.3 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.67%
+$2,892.43 
AGG iShares Core U.S. Aggregate Bond ETF
+0.63%
+$55,226.71 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$2,859.34 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.56%
+$18,933.37 
SCHF Schwab International Equity ETF
+0.56%
+$85,178.55 
SPLV Invesco S&P 500 Low Volatility ETF
+0.55%
+$5,439.2 
JEPI JPMorgan Equity Premium Income Fund
+0.54%
+$2,987.47 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.51%
+$42,049.7 
CGW Invesco S&P Global Water Index ETF
+0.49%
+$2,316.63 
GOOGL Alphabet Inc
+0.45%
+$5,101.82 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.42%
+$49,182.05 
SCHB Schwab U.S. Broad Market ETF
+0.41%
+$63,959.4 
SCHX Schwab U.S. Large-Cap ETF
+0.4%
+$2,128.2 
IXUS iShares Core International Stock ETF
+0.4%
+$1,508.12 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
+0.38%
+$6,814.36 
GOOG Alphabet Inc
+0.36%
+$3,879.17 
MS Morgan Stanley
+0.33%
+$690.01 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.31%
+$954.46 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$9,871.42 
IVV iShares Core S&P 500 ETF
+0.28%
+$1,784.14 
AMZN Amazon.com Inc
+0.27%
+$6,137 
IBMR iShares iBonds Dec 2029 Term Maturity Corporate ETF
+0.26%
+$520.85 
EMBX VanEck Emerging Markets Bond ETF
+0.22%
+$1,627.23 
KO The Coca-Cola Company
+0.22%
+$500.2 
EWJV iShares MSCI Japan Value ETF
+0.2%
+$2,000.72 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
+0.19%
+$2,182.32 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.18%
+$947.21 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$1,253.56 
SHY iShares 1-3 Year Treasury Bond ETF
+0.14%
+$396.77 
IDU iShares U.S. Utilities ETF
+0.12%
+$282.75 
BINC iShares Flexible Income Active ETF
+0.12%
+$729.06 
JPM JPMorgan Chase & Co.
+0.09%
+$1,288.47 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.06%
+$127.16 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$136.74 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.06%
+$221.06 
IWF iShares Russell 1000 Growth ETF
+0.04%
+$121.5 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
+0.04%
+$220.3 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
CSCO Cisco Systems, Inc.
-3.33%
-$10,665.06 
PM Philip Morris International Inc.
-2.79%
-$10,418.1 
NVDA NVIDIA Corporation
-1.84%
-$23,711.82 
CAT Caterpillar Inc.
-1.78%
-$4,727.66 
XOM Exxon Mobil Corporation
-1.3%
-$4,040.19 
IXC iShares Global Energy ETF
-1.18%
-$8,761.46 
SMH VanEck Semiconductor ETF
-1.04%
-$2,301 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.04%
-$2,914.56 
EOI Eaton Vance Enhanced Equity Income Fund
-0.95%
-$18,243.8 
STM STMicroelectronics N.V.
-0.66%
-$2,976.93 
AVGO Broadcom Inc.
-0.56%
-$1,797.12 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
-0.48%
-$7,009.94 
GQGU GQG US Equity ETF
-0.45%
-$3,161.24 
COST Costco Wholesale Corporation
-0.42%
-$3,707.22 
AAPL Apple Inc.
-0.28%
-$19,204.8 
JNJ Johnson & Johnson
-0.24%
-$1,074.6 
IGM iShares Expanded Tech Sector ETF
-0.23%
-$1,265.89 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.2%
-$4,216.17 
IFRA iShares U.S. Infrastructure
-0.16%
-$919.26 
VWO Vanguard FTSE Emerging Markets ETF
-0.15%
-$681.12 
META Meta Platforms Inc Class A
-0.11%
-$645.34 
QQQ Invesco QQQ Trust, Series 1
-0.1%
-$709.09 
SCHE Schwab Emerging Markets Equity ETF
-0.1%
-$4,197.06 
BRK-B Berkshire Hathaway Inc.
-0.08%
-$1,078.56 
IBMO iShares iBonds Dec 2026 Term ETF
-0.08%
-$181.88 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.08%
-$334.84 
ABBV AbbVie Inc.
-0.05%
-$316.27 
VZ Verizon Communications Inc.
-0.01%
-$50.17 Events
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Dividends
Dividend Analysis
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| Trades 696 | Longs Won 512/696 73% | Profit Factor 22.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $297,750.66 |
| Average Win $77,958.18 | Best Trade (Oct 15) $4.17M | Sharpe Ratio -12.66 |
| Average Loss -$9,470.04 | Worst Trade (Oct 14) -$122,072.38 | Z-Score 10.03 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 1d | Expectancy $54,844.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,005 | $4.21M | $6.84M | - | $2.63M | 62.38% | -0.28% |
| ABBV AbbVie Inc. | 2,181 | $378,091 | $617,953.63 | - | $239,862.63 | 63.44% | -0.051% |
| AGG iShares Core U.S. Aggregate Bond ETF | 92,818 | $9.11M | $8.86M | - | -$256,293.48 | -2.81% | +0.628% |
| AMZN Amazon.com Inc | 9,025 | $1.75M | $2.3M | - | $544,370.61 | 31.02% | +0.268% |
| AVGO Broadcom Inc. | 936 | $258,212.06 | $322,292.88 | - | $64,080.82 | 24.82% | -0.555% |
| AVUV Avantis U.S. Small Cap Value ETF | 15,357 | $1.7M | $1.85M | - | $147,136.01 | 8.64% | +1.082% |
| BINC iShares Flexible Income Active ETF | 12,151 | $635,983 | $615,934.19 | - | -$20,048.81 | -3.15% | +0.119% |
| BND Vanguard Total Bond Market Index Fund | 6,974 | $509,176.57 | $493,828.94 | - | -$15,347.63 | -3.01% | +0.582% |
| BRK-B Berkshire Hathaway Inc. | 2,568 | $1.08M | $1.35M | - | $272,377.56 | 25.26% | -0.08% |
| BX Blackstone Inc. | 1,732 | $203,755 | $189,221 | - | -$14,534 | -7.13% | +2.862% |
| CAT Caterpillar Inc. | 354 | $202,796 | $260,411.25 | - | $57,615.25 | 28.41% | -1.783% |
| CGW Invesco S&P Global Water Index ETF | 7,473 | $419,364.03 | $478,944.57 | - | $59,580.54 | 14.21% | +0.486% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 20,077 | $1.14M | $2.08M | - | $936,964.49 | 82.07% | -0.202% |
| CII BlackRock Enhanced Large Cap Core Fund, Inc. | 60,956 | $1.25M | $1.44M | - | $188,606.64 | 15.06% | -0.484% |
| COST Costco Wholesale Corporation | 902 | $766,690.8 | $882,056.78 | - | $115,365.98 | 15.05% | -0.419% |
| CSCO Cisco Systems, Inc. | 2,814 | $216,756 | $309,117.9 | - | $92,361.9 | 42.61% | -3.335% |
| EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF | 15,588 | $915,974.23 | $1.14M | - | $221,949.77 | 24.23% | +0.192% |
| EFA iShares MSCI EAFE ETF | 3,185 | $264,287.21 | $330,157.1 | - | $65,869.89 | 24.92% | +0.886% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 15,981 | $1.11M | $1.5M | - | $391,469.36 | 35.32% | +1.492% |
| EMBX VanEck Emerging Markets Bond ETF | 14,793 | $750,822.63 | $735,064.17 | - | -$15,758.46 | -2.1% | +0.222% |
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FAQ
Which stocks have generated the highest profits for TPG Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab International Equity ETF - $718,422.85, iShares Core U.S. Aggregate Bond ETF - $551,949.31, Schwab U.S. Aggregate Bond ETF - $488,736.83, Nuveen S&P 500 Buy-Write Income Fund - $420,509.42, and VanEck Morningstar Wide Moat Fund - $386,568.94. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Netflix, Inc - $79,896.35, Broadcom Inc - $56,377.9, Novo Nordisk A/S Sponsored ADR - $44,824.28, iShares Global Clean Energy ETF - $39,299.42, and Energy Select Sector SPDR Fund - $28,451.77. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does TPG Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.93M earned over time. The largest contributors to dividend income include Schwab International Equity ETF - $718,063.75, iShares Core U.S. Aggregate Bond ETF - $551,949.31, Schwab U.S. Aggregate Bond ETF - $426,933.87, VANGUARD FTSE DEVELOPED MARKETS ETF - $377,451.63, and Eaton Vance Enhanced Equity Income Fund - $353,944.37. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are TPG Advisors LLC's monthly returns?
TPG Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can TPG Advisors LLC's strategy be considered aggressive or moderate?
TPG Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow TPG Advisors LLC's strategy?
TPG Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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