TPG-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  null,
  null,
  "GOOGL",
  "GDXJ",
  "CII",
  null,
  null,
  null,
  null,
  "EOI",
  "PTY",
  "PDI",
  "HD",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "VKI",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  null,
  "SCHX",
  null,
  "O",
  "GLD",
  "VNQ",
  "VWO",
  "BXMX",
  "VIG",
  "PML",
  null,
  "IWR",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VEA",
  "VYMI",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IXUS",
  "STM",
  "BRK-B",
  "COST",
  "RSP",
  null,
  "EFA",
  "USMV",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 90
Total Value: 126858408
Accession Number: 0002058267-25-000004
Form Type: 13F-HR
CIK: tpg-advisors
Manager Name: TPG-Advisors

Data Enrichment

67% identified

60 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $126.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:14.1K

Value:$352.4K

% of Portfolio:0.3% ($352.4K/$126.9M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:22.7K

Value:$327.8K

% of Portfolio:0.3% ($327.8K/$126.9M)

464287762

Shares:5.4K

Value:$327.3K

% of Portfolio:0.3% ($327.3K/$126.9M)

464287549

Shares:3.4K

Value:$311.5K

% of Portfolio:0.2% ($311.5K/$126.9M)

REALTY INCOME CORP

O|756109104

Shares:5.3K

Value:$310.2K

% of Portfolio:0.2% ($310.2K/$126.9M)

46435U283

Shares:12.1K

Value:$304.7K

% of Portfolio:0.2% ($304.7K/$126.9M)

464287457

Shares:3.6K

Value:$298.4K

% of Portfolio:0.2% ($298.4K/$126.9M)

464287309

IVW|464287309

Shares:3.0K

Value:$282.6K

% of Portfolio:0.2% ($282.6K/$126.9M)

92189F791

GDXJ|92189F791

Shares:4.9K

Value:$280.2K

% of Portfolio:0.2% ($280.2K/$126.9M)

464287465

EFA|464287465

Shares:3.2K

Value:$260.3K

% of Portfolio:0.2% ($260.3K/$126.9M)

464288687

Shares:8.5K

Value:$260.2K

% of Portfolio:0.2% ($260.2K/$126.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$260.1K

% of Portfolio:0.2% ($260.1K/$126.9M)

464287499

IWR|464287499

Shares:3.0K

Value:$256.9K

% of Portfolio:0.2% ($256.9K/$126.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$256.2K

% of Portfolio:0.2% ($256.2K/$126.9M)

922908751

VB|922908751

Shares:1.2K

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$126.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.6K

Value:$256.0K

% of Portfolio:0.2% ($256.0K/$126.9M)

922908611

VBR|922908611

Shares:1.3K

Value:$248.9K

% of Portfolio:0.2% ($248.9K/$126.9M)

87283Q834

Shares:8.0K

Value:$234.3K

% of Portfolio:0.2% ($234.3K/$126.9M)

46435U259

Shares:9.1K

Value:$232.4K

% of Portfolio:0.2% ($232.4K/$126.9M)

46435U325

Shares:9.1K

Value:$231.2K

% of Portfolio:0.2% ($231.2K/$126.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	14.1K	QoQ +2.39% (-329) YoY-	All Managers (Combined)	$352.4K	0.3% ($352.4K/$126.9M)	QoQ -8.00% (-$30.7K) YoY-
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	22.7K	QoQ +14.07% (+2.8K) YoY-	All Managers (Combined)	$327.8K	0.3% ($327.8K/$126.9M)	QoQ +14.79% (+$42.2K) YoY-
(cusip464287762)✕	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$327.3K	0.3% ($327.3K/$126.9M)	QoQ +4.49% (+$14.1K) YoY-
(cusip464287549)✕	3.4K	QoQ -0.52% (-18) YoY-	All Managers (Combined)	$311.5K	0.2% ($311.5K/$126.9M)	QoQ -11.64% (-$41.1K) YoY-
REALTY INCOME CORP(Ocusip756109104)	5.3K	QoQ +0.30% (+16) YoY-	All Managers (Combined)	$310.2K	0.2% ($310.2K/$126.9M)	QoQ +8.93% (+$25.4K) YoY-
(cusip46435U283)✕	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.7K	0.2% ($304.7K/$126.9M)	QoQ +0.55% (+$1.7K) YoY-
(cusip464287457)✕	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$298.4K	0.2% ($298.4K/$126.9M)	QoQ +0.91% (+$2.7K) YoY-
(IVWcusip464287309)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$282.6K	0.2% ($282.6K/$126.9M)	QoQ -8.56% (-$26.5K) YoY-
(GDXJcusip92189F791)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$280.2K	0.2% ($280.2K/$126.9M)	QoQ +33.80% (+$70.8K) YoY-
(EFAcusip464287465)	3.2K	QoQ +10.32% (+298) YoY-	All Managers (Combined)	$260.3K	0.2% ($260.3K/$126.9M)	QoQ +19.25% (+$42.0K) YoY-
(cusip464288687)✕	8.5K	QoQ +8.19% (+641) YoY-	All Managers (Combined)	$260.2K	0.2% ($260.2K/$126.9M)	QoQ +5.74% (+$14.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ -3.68% (-60) YoY-	All Managers (Combined)	$260.1K	0.2% ($260.1K/$126.9M)	QoQ +10.46% (-$24.6K) YoY-
(IWRcusip464287499)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.9K	0.2% ($256.9K/$126.9M)	QoQ -3.76% (-$10.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$256.2K	0.2% ($256.2K/$126.9M)	QoQ NEW(+$256.2K) YoY-
(VBcusip922908751)	1.2K	QoQ -6.09% (-75) YoY-	All Managers (Combined)	$256.1K	0.2% ($256.1K/$126.9M)	QoQ -13.33% (-$39.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.6K	QoQ -11.64% (-744) YoY-	All Managers (Combined)	$256.0K	0.2% ($256.0K/$126.9M)	QoQ +0.21% (-$559) YoY-
(VBRcusip922908611)	1.3K	QoQ +0.98% (-13) YoY-	All Managers (Combined)	$248.9K	0.2% ($248.9K/$126.9M)	QoQ -5.07% (-$13.3K) YoY-
(cusip87283Q834)✕	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$234.3K	0.2% ($234.3K/$126.9M)	QoQ NEW(+$234.3K) YoY-
(cusip46435U259)✕	9.1K	QoQ -24.84% (-3.0K) YoY-	All Managers (Combined)	$232.4K	0.2% ($232.4K/$126.9M)	QoQ -24.54% (-$75.6K) YoY-
(cusip46435U325)✕	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.2K	0.2% ($231.2K/$126.9M)	QoQ +0.43% (+$1.0K) YoY-