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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921909768

VXUS|921909768

Shares:3.7K

Value:$230.1K

% of Portfolio:0.2% ($230.1K/$126.9M)

464287697

Shares:2.2K

Value:$227.7K

% of Portfolio:0.2% ($227.7K/$126.9M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:11.5K

Value:$227.2K

% of Portfolio:0.2% ($227.2K/$126.9M)

464287614

IWF|464287614

Shares:610

Value:$220.3K

% of Portfolio:0.2% ($220.3K/$126.9M)

808524870

Shares:8.0K

Value:$215.7K

% of Portfolio:0.2% ($215.7K/$126.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$211.3K

% of Portfolio:0.2% ($211.3K/$126.9M)

STMicroelectronics N.V.

STM|861012102

Shares:9.6K

Value:$210.9K

% of Portfolio:0.2% ($210.9K/$126.9M)

808524862

Shares:8.5K

Value:$206.8K

% of Portfolio:0.2% ($206.8K/$126.9M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:10.3K

Value:$87.8K

% of Portfolio:0.1% ($87.8K/$126.9M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:10.8K

Value:$87.4K

% of Portfolio:0.1% ($87.4K/$126.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$230.1K	0.2% ($230.1K/$126.9M)	QoQ +5.37% (+$11.7K) YoY-
(cusip464287697)✕	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227.7K	0.2% ($227.7K/$126.9M)	QoQ +5.41% (+$11.7K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227.2K	0.2% ($227.2K/$126.9M)	QoQ +7.96% (+$16.8K) YoY-
(IWFcusip464287614)	610	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.3K	0.2% ($220.3K/$126.9M)	QoQ -10.08% (-$24.7K) YoY-
(cusip808524870)✕	8.0K	QoQ -7.19% (-622) YoY-	All Managers (Combined)	$215.7K	0.2% ($215.7K/$126.9M)	QoQ -3.38% (-$7.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ +0.16% (+2) YoY-	All Managers (Combined)	$211.3K	0.2% ($211.3K/$126.9M)	QoQ +1.76% (+$3.7K) YoY-
STMicroelectronics N.V.(STMcusip861012102)	9.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.9K	0.2% ($210.9K/$126.9M)	QoQ -12.05% (-$28.9K) YoY-
(cusip808524862)✕	8.5K	QoQ -15.41% (-1.5K) YoY-	All Managers (Combined)	$206.8K	0.2% ($206.8K/$126.9M)	QoQ -14.42% (-$34.9K) YoY-
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$87.8K	0.1% ($87.8K/$126.9M)	QoQ NEW(+$87.8K) YoY-
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$87.4K	0.1% ($87.4K/$126.9M)	QoQ NEW(+$87.4K) YoY-