TGA

TPG GP A Portfolio holdings

AUM $3.68B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$67.4M
3 +$67.1M
4
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$53.2M
5
NX icon
Quanex
NX
+$38.8M

Top Sells

1 +$144M
2 +$9.54M
3 +$7

Sector Composition

1 Healthcare 40.79%
2 Financials 13.63%
3 Consumer Discretionary 13.06%
4 Industrials 9.96%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LFST icon
1
Lifestance Health
LFST
$2.92B
$892M 24.25%
140,026,557
-20,685,061
JXN icon
2
Jackson Financial
JXN
$7.39B
$499M 13.55%
+4,715,554
LTH icon
3
Life Time Group Holdings
LTH
$7.25B
$480M 13.06%
17,830,652
SION
4
Sionna Therapeutics
SION
$1.71B
$260M 7.08%
6,494,962
-250,000
BETA
5
Beta Technologies Inc
BETA
$4.18B
$241M 6.55%
16,395,435
AMRX icon
6
Amneal Pharmaceuticals
AMRX
$4.31B
$153M 4.17%
12,328,767
NGL icon
7
NGL Energy Partners
NGL
$2B
$73.2M 1.99%
+5,934,493
CBLL
8
CeriBell Inc
CBLL
$711M
$72.7M 1.98%
3,967,422
NVRI icon
9
Enviri
NVRI
$1.63B
$70.9M 1.93%
+3,613,688
BCAX
10
Bicara Therapeutics
BCAX
$1.34B
$59.9M 1.63%
3,010,425
BRKRP
11
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.27B
$47M 1.28%
+163,000
ALLO icon
12
Allogene Therapeutics
ALLO
$704M
$45.7M 1.24%
18,716,306
HPE.PRC
13
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.16B
$37.3M 1.01%
+575,000
NX icon
14
Quanex
NX
$818M
$36.9M 1%
+2,054,770
NOVTU
15
Novanta Inc Units
NOVTU
$762M
$35.4M 0.96%
+661,667
PCG.PRX
16
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.33B
$29.3M 0.8%
+680,000
NEE.PRV
17
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$28.8M 0.78%
+575,000
APO.PRA icon
18
Apollo Global Management Series A
APO.PRA
$1.89B
$19.1M 0.52%
+325,000
PPLC
19
PPL Corp Corporate Units
PPLC
$18.9M 0.51%
+370,000
TRTX
20
TPG RE Finance Trust
TRTX
$653M
$18.7M 0.51%
2,392,863
ARES.PRB
21
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.28B
$15.5M 0.42%
+419,500
EA icon
22
Electronic Arts
EA
$51B
$13.3M 0.36%
+65,000
NSC icon
23
Norfolk Southern
NSC
$69B
$11.5M 0.31%
+40,000
ORCL.PRD
24
Oracle Corp Preferred Stock Series D
ORCL.PRD
$10.3M 0.28%
+225,000
CWAN icon
25
Clearwater Analytics
CWAN
$7.25B
$9.11M 0.25%
+385,000