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
$8.09B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$217M
3
+$187M
4
PEGA icon
Pegasystems
PEGA
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$26.4M

Top Sells

1
+$1.54B
2
+$190M
3
+$156M
4
FWONK icon
Liberty Media Series C
FWONK
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$99.4M

Sector Composition

1 Healthcare 42.33%
2 Technology 20.61%
3 Consumer Discretionary 11.65%
4 Real Estate 10.61%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.5M 0.97%
3,460,322
27
$67.6M 0.84%
16,213,367
28
$67.3M 0.83%
13,223,250
29
$60.1M 0.74%
2,249,524
+16,254
30
$56.9M 0.7%
1,714,166
-357,250
31
$39.9M 0.49%
660,291
32
$37M 0.46%
1,802,490
-1,511,010
33
$35.4M 0.44%
213,792
34
$21.1M 0.26%
3,028,414
35
$19.8M 0.25%
2,551,794
36
$10.6M 0.13%
4,824,883
37
$7.17M 0.09%
1,885,939
38
$6.84M 0.08%
67,110
39
$1.91M 0.02%
1,020,748
40
$585K 0.01%
500,000
41
$422K 0.01%
3,144
-15,805
42
$325K ﹤0.01%
47,935
43
– –
-295,485
44
– –
-1,138,953
45
– –
-5,469,143
46
– –
-59,894,768
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