TGA
TPG GP A Portfolio holdings
AUM $4.96B
This Quarter Return
-1.19%
1 Year Return
+36.26%
3 Year Return
+64.77%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
-$1.24B (-20%)
Cap. Flow
-$1.1B
Cap. Flow % of AUM
-22.11%
Top 10 Holdings %Top 10 Hldgs %
81.04%
Holding
34
New
2
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 | $79.1M | |
| 2 | $69.9M | |
| 3 | $35.2M | |
| 4 | $9.61M | |
| 5 | $8.13M |
Top Sells
| 1 | $454M | |
| 2 | $213M | |
| 3 | $119M | |
| 4 | $109M | |
| 5 | $70.3M |
Sector Composition
| 1 | Consumer Discretionary | 39.95% |
| 2 | Healthcare | 33.8% |
| 3 | Technology | 16.2% |
| 4 | Communication Services | 3.85% |
| 5 | Real Estate | 2.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07B | 21.11% | 160,711,618 | – | – | |||
| $898M | 17.72% | 29,748,906 -7,067,299 | -19% | -$213M | |||
| $852M | 16.81% | 21,438,949 -11,419,095 | -35% | -$454M | |||
| $486M | 9.58% | 5,107,469 | – | – | |||
| $141M | 2.77% | 2,022,733 +82,845 | +4% | +$5.76M | |||
| $132M | 2.61% | 3,543,270 -554,763 | -14% | -$20.7M | |||
| $115M | 2.27% | 718,869 -317,618 | -31% | -$50.8M | |||
| $115M | 2.27% | 496,843 -241,906 | -33% | -$56M | |||
| $104M | 2.06% | 1,193,431 +26,069 | +2% | +$2.28M | |||
| $103M | 2.04% | 12,328,767 | – | – | |||
| $79.1M | 1.56% | +6,786,110 | New | +$79.1M | |||
| $76.2M | 1.5% | 3,967,422 | – | – | |||
| $75.9M | 1.5% | 144,948 +3,186 | +2% | +$1.67M | |||
| $75.4M | 1.49% | 396,110 +42,711 | +12% | +$8.13M | |||
| $74.5M | 1.47% | 464,941 -106,255 | -19% | -$17M | |||
| $72.1M | 1.42% | 7,988,284 +3,901,064 | +95% | +$35.2M | |||
| $69.9M | 1.38% | +6,684,962 | New | +$69.9M | |||
| $62.7M | 1.24% | 1,698,667 +260,473 | +18% | +$9.61M | |||
| $60M | 1.18% | 275,589 -1,272 | -0.5% | -$277K | |||
| $57.8M | 1.14% | 7,086,779 | – | – | |||
| $54M | 1.07% | 413,744 -287,127 | -41% | -$37.5M | |||
| $40.9M | 0.81% | 501,606 -10,430 | -2% | -$850K | |||
| $39.6M | 0.78% | 2,433,918 -651,260 | -21% | -$10.6M | |||
| $39.2M | 0.77% | 3,010,425 | – | – | |||
| $33.1M | 0.65% | 367,551 -105,556 | -22% | -$9.5M |
