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
MCHPP
26
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$8.55M 0.23%
+150,000
WBD icon
27
Warner Bros
WBD
$67.7B
$8.1M 0.22%
+295,000
OS
28
DELISTED
OneStream Inc
OS
$7.8M 0.21%
+325,000
WHR.PRA
29
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$6.96M 0.19%
+170,000
PEN icon
30
Penumbra
PEN
$12.6B
$6.57M 0.18%
+20,000
GTLS icon
31
Chart Industries
GTLS
$9.92B
$6.2M 0.17%
+30,000
KVUE icon
32
Kenvue
KVUE
$32.3B
$5.17M 0.14%
+300,000
MASI icon
33
Masimo
MASI
$9.36B
$4.45M 0.12%
+25,000
RLYB icon
34
Rallybio
RLYB
$93.2M
$3.4M 0.09%
378,551
-1
FOUR.PRA
35
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$523M
$3.19M 0.09%
+60,000
SLAB icon
36
Silicon Laboratories
SLAB
$7.23B
$3.12M 0.08%
+15,000
DBRG icon
37
DigitalBridge
DBRG
$2.9B
$3.08M 0.08%
+200,000
MITT
38
TPG Mortgage Investment Trust
MITT
$241M
$2.11M 0.06%
+288,290
APLS
39
DELISTED
Apellis Pharmaceuticals
APLS
$2.01M 0.05%
+50,000
CHMI
40
Cherry Hill Mortgage Investment Corp
CHMI
$86.7M
$1.39M 0.04%
+556,605
PAYO icon
41
Payoneer
PAYO
$1.7B
$324K 0.01%
+83,946
RVMD icon
42
Revolution Medicines
RVMD
$33.2B
$243K 0.01%
+2,500
CORZ icon
43
Core Scientific
CORZ
$8.87B
$150K ﹤0.01%
+10,000
HYAC.WS
44
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$73.8K ﹤0.01%
+25,000
KDKRW
45
Kodiak AI Warrants
KDKRW
$54K ﹤0.01%
+50,000
FBYDW icon
46
Falcon's Beyond Global Warrants
FBYDW
$21.9M
$47.3K ﹤0.01%
+25,000
MDAIW icon
47
Spectral AI Warrants
MDAIW
$7.77M
$42K ﹤0.01%
+74,999
AMODW
48
Alpha Modus Holdings Warrant
AMODW
$480K
$26.4K ﹤0.01%
+587,999
LZM.WS icon
49
Lifezone Metals Ltd Warrants
LZM.WS
$60.1M
$12.5K ﹤0.01%
+25,000
BGLWW
50
Blue Gold Ltd Warrant
BGLWW
$1.87M
$6.62K ﹤0.01%
+33,100
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