TGA

TPG GP A Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$1.54B
3
+$840M
4
LTH icon
Life Time Group Holdings
LTH
+$741M
5
PGNY icon
Progyny
PGNY
+$504M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 35.97%
2 Technology 32.52%
3 Real Estate 9.25%
4 Consumer Discretionary 8.5%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.3M 0.87%
+7,086,779
27
$83.8M 0.84%
+3,313,500
28
$77.7M 0.78%
+16,213,367
29
$61.3M 0.61%
+2,071,416
30
$59.5M 0.59%
+13,223,250
31
$58.8M 0.59%
+2,233,270
32
$37.5M 0.37%
+660,291
33
$36M 0.36%
+1,138,953
34
$35.6M 0.36%
+213,792
35
$28.9M 0.29%
+3,028,414
36
$10.6M 0.11%
+2,551,794
37
$10.6M 0.11%
+67,110
38
$8.49M 0.08%
+1,885,939
39
$3.77M 0.04%
+4,824,883
40
$3.4M 0.03%
+18,949
41
$2.23M 0.02%
+1,020,748
42
$510K 0.01%
+47,935
43
$450K ﹤0.01%
+500,000
1
2