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:
34.12%
Gain -0.57%
Monthly
1.13%
Yearly
14.47%
Drawdown
14.75%
$186.81M
Equity
Holdings
$186.81M
Investment
$148.7M
$39.71M
Profit -$888,292.78
Realized
$1.6M
Unrealized
$38.1M
Dividends
$6.38M
Goals
Avg. 75% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.57%
Profit
-$888,292.78
Win %
75%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$982,852.52
Win %
75%
This Month
Compared to last month
Gain
-0.47%
Profit
-$888,292.78
Win %
75%
This Year
Compared to last year
Gain
2.5%
Profit
$4.56M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$325,621.91 
GOOG Alphabet Inc
+6.88%
+$72,148.77 
GOOGL Alphabet Inc
+6.73%
+$72,555.63 
META Meta Platforms Inc Class A
+3.28%
+$13,914.15 
MSFT Microsoft Corp.
+3.02%
+$115,402.18 
NVDA NVIDIA Corporation
+2.93%
+$33,266.5 
CSCO Cisco Systems, Inc.
+2.14%
+$6,838.02 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$36,339.43 
ORCL Oracle Corporation
+1.81%
+$5,511.66 
VZ Verizon Communications Inc.
+1.52%
+$7,023.8 
LMT Lockheed Martin Corporation
+1.5%
+$3,624.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$5,844.48 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$4,200.14 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$2,767.36 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$4,238.08 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$37,173.84 
GQGU GQG US Equity ETF
+0.85%
+$6,047.58 
MCD McDonald's Corporation
+0.82%
+$2,611.41 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
+0.79%
+$11,581.64 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,162.7 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$24,291.79 
CAT Caterpillar Inc.
+0.7%
+$2,007.18 
IVV iShares Core S&P 500 ETF
+0.69%
+$4,229.12 
EOI Eaton Vance Enhanced Equity Income Fund
+0.66%
+$12,482.6 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,142.52 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$3,369.65 
IXC iShares Global Energy ETF
+0.63%
+$4,200.7 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$90,609.15 
MO Altria Group, Inc.
+0.57%
+$1,812.72 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$60,372.8 
IYJ iShares U.S. Industrials ETF
+0.42%
+$2,378.61 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$2,038.53 
PFE Pfizer Inc.
+0.4%
+$887 
AVGO Broadcom Inc.
+0.37%
+$1,347.84 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,776.48 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,861.05 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
+0.33%
+$1,795.02 
SMH VanEck Semiconductor ETF
+0.3%
+$635.7 
JPM JPMorgan Chase & Co.
+0.27%
+$4,176.42 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$19,745.44 
JNJ Johnson & Johnson
+0.21%
+$949.23 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$8,082.12 
MS Morgan Stanley
+0.17%
+$414 
PKW Invesco BuyBack Achievers ETF
+0.11%
+$257.42 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$723.3 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$2,044.98 
WMT Walmart Inc.
+0.09%
+$659.81 
IBMO iShares iBonds Dec 2026 Term ETF
+0.08%
+$181.88 
EMBX VanEck Emerging Markets Bond ETF
+0.06%
+$443.79 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$1,987.29 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.04%
+$210.49 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$614.28 
IFRA iShares U.S. Infrastructure
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$490,522.6 
GDXJ VanEck Junior Gold Miners ETF
-3.69%
-$14,260.55 
ABBV AbbVie Inc.
-2.51%
-$14,111.07 
IRM Iron Mountain Inc.
-1.86%
-$4,533.28 
GLD SPDR Gold Shares
-1.49%
-$7,036.23 
IAU iShares Gold Trust
-1.46%
-$30,459.15 
STM STMicroelectronics N.V.
-1.26%
-$6,434.02 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$16,300.62 
SMOT VanEck Morningstar SMID Moat ETF
-1.03%
-$19,930.51 
KO The Coca-Cola Company
-1.02%
-$2,250.9 
XOM Exxon Mobil Corporation
-0.97%
-$2,675.97 
EWJV iShares MSCI Japan Value ETF
-0.94%
-$9,075.46 
MORT VanEck Mortgage REIT Income ETF
-0.92%
-$1,547.73 
O Realty Income Corporation
-0.87%
-$2,931.6 
IYH iShares U.S. Healthcare ETF
-0.7%
-$2,580 
PDI Pimco Dynamic Income Fund
-0.68%
-$1,910.15 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$56,466.26 
IDU iShares U.S. Utilities ETF
-0.63%
-$1,544.25 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,102.1 
PM Philip Morris International Inc.
-0.61%
-$2,141.68 
SCHF Schwab International Equity ETF
-0.58%
-$90,857.12 
TOUS T. Rowe Price International Equity ETF
-0.58%
-$4,295.29 
VNQ Vanguard Real Estate ETF
-0.54%
-$4,634.82 
LLY Eli Lilly and Company
-0.53%
-$3,579.92 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$15,145.7 
IHI iShares U.S. Medical Devices ETF
-0.44%
-$3,892.06 
HD The Home Depot, Inc.
-0.42%
-$1,827.88 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$5,001.75 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.38%
-$4,208.76 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$9,660.93 
VKI Invesco Advantage Municipal Income Trust II
-0.34%
-$481.26 
TMSL T. Rowe Price Small-Mid Cap ETF
-0.33%
-$1,361.5 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$10,602.69 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$936.2 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,325.06 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$1,911.06 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$23,204.5 
PTY PIMCO Corporate & Income Opportunity Fund
-0.26%
-$364.65 
BX Blackstone Inc.
-0.25%
-$554.25 
TDVG T. Rowe Price Dividend Growth ETF
-0.24%
-$10,774.92 
COST Costco Wholesale Corporation
-0.24%
-$2,056.53 
VB Vanguard Small-Cap ETF
-0.22%
-$1,618.93 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$660.78 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$2,039.7 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$853.44 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$6,509.14 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$372 
IXUS iShares Core International Stock ETF
-0.15%
-$570.64 
MUB iShares National Muni Bond ETF
-0.11%
-$1,125.48 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$2,622.55 
IBMR iShares iBonds Dec 2029 Term Maturity Corporate ETF
-0.1%
-$200.32 
BINC iShares Flexible Income Active ETF
-0.08%
-$486.03 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.07%
-$296.07 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
-0.06%
-$136.74 
CGW Invesco S&P Global Water Index ETF
-0.05%
-$224.19 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$84.77 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,028.26 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.02%
-$76.66 
TGT Target Corporation
-0.01%
-$32.29 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$36.08 Events
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Dividends
Dividend Analysis
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| Trades 696 | Longs Won 537/696 77% | Profit Factor 35.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $302,581.67 |
| Average Win $76,073.48 | Best Trade (Aug 14) $4.4M | Sharpe Ratio -10.03 |
| Average Loss -$7,204.89 | Worst Trade (Aug 02) -$123,021.79 | Z-Score 16.81 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 2d | Expectancy $57,048.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,005 | $4.21M | $6.18M | - | $1.97M | 46.67% | -7.354% |
| ABBV AbbVie Inc. | 2,181 | $378,091 | $547,300.14 | - | $169,209.14 | 44.75% | -2.513% |
| AGG iShares Core U.S. Aggregate Bond ETF | 92,818 | $9.11M | $9.04M | - | -$74,834.29 | -0.82% | -0.256% |
| AMZN Amazon.com Inc | 9,025 | $1.75M | $2.45M | - | $696,171.02 | 39.67% | +15.321% |
| AVGO Broadcom Inc. | 936 | $258,212.06 | $364,366.08 | - | $106,154.02 | 41.11% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 15,357 | $1.7M | $1.92M | - | $220,849.61 | 12.97% | +0.032% |
| BINC iShares Flexible Income Active ETF | 12,151 | $635,983 | $631,730.49 | - | -$4,252.51 | -0.67% | -0.077% |
| BND Vanguard Total Bond Market Index Fund | 6,974 | $509,176.57 | $503,732.02 | - | -$5,444.55 | -1.07% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 2,568 | $1.08M | $1.31M | - | $235,424.04 | 21.83% | +0.365% |
| BX Blackstone Inc. | 1,732 | $203,755 | $221,263 | - | $17,508 | 8.59% | -0.25% |
| CAT Caterpillar Inc. | 354 | $202,796 | $288,442.74 | - | $85,646.74 | 42.23% | +0.701% |
| CGW Invesco S&P Global Water Index ETF | 7,473 | $419,364.03 | $485,520.81 | - | $66,156.78 | 15.78% | -0.046% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 20,077 | $1.14M | $1.84M | - | $702,063.59 | 61.5% | +2.011% |
| CII BlackRock Enhanced Large Cap Core Fund, Inc. | 60,956 | $1.25M | $1.47M | - | $217,560.74 | 17.38% | +0.794% |
| COST Costco Wholesale Corporation | 902 | $766,690.8 | $858,604.79 | - | $91,913.99 | 11.99% | -0.239% |
| CSCO Cisco Systems, Inc. | 2,814 | $216,756 | $326,395.86 | - | $109,639.86 | 50.58% | +2.14% |
| EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF | 15,588 | $915,974.23 | $1.11M | - | $197,008.97 | 21.51% | -0.377% |
| EFA iShares MSCI EAFE ETF | 3,185 | $264,287.21 | $336,272.3 | - | $71,985.09 | 27.24% | -0.621% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 15,981 | $1.11M | $1.49M | - | $376,926.65 | 34.01% | -1.086% |
| EMBX VanEck Emerging Markets Bond ETF | 14,793 | $750,822.63 | $756,809.88 | - | $5,987.25 | 0.8% | +0.059% |
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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 - $520,664.07, Schwab U.S. Aggregate Bond ETF - $464,699.02, 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 - $56,986.3, 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 $6.38M earned over time. The largest contributors to dividend income include Schwab International Equity ETF - $718,063.75, iShares Core U.S. Aggregate Bond ETF - $520,664.07, Schwab U.S. Aggregate Bond ETF - $402,896.06, VANGUARD FTSE DEVELOPED MARKETS ETF - $356,126.42, and Eaton Vance Enhanced Equity Income Fund - $341,096.89. 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.
