TGA
TPG GP A Portfolio holdings
AUM $4.96B
AUM
$4.96B
AUM Growth
-$1.24B (-20%)
Cap. Flow
-$659M
Cap. Flow % of AUM
-13.29%
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 | $56M | |
| 4 | $50.8M | |
| 5 | $37.5M |
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 | – | – | |||
| $0 | 0% | 0 -4,346,855 | Closed | – | |||
| $0 | 0% | 0 -965,145 | Closed | – | |||
| $0 | 0% | 0 -986,491 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,992,266 | Closed | – | |||
| $0 | 0% | 0 -6,877,539 | Closed | – | |||
| $0 | 0% | 0 -456,206 | Closed | – |
