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 | |
|---|---|---|---|---|---|---|---|
| $27.3M | 0.54% | 18,716,306 | – | – | |||
| $1.98M | 0.04% | 3,028,414 | – | – | |||
| – | – | -4,346,855 | Closed | -$70.3M | |||
| – | – | -965,145 | Closed | -$61.6M | |||
| – | – | -986,491 | Closed | -$65.9M | |||
| – | – | 0 | – | – | |||
| – | – | -2,992,266 | Closed | -$109M | |||
| – | – | -6,877,539 | Closed | -$119M | |||
| – | – | -456,206 | Closed | -$11.2M |
