TGA

TPG GP A Portfolio holdings

AUM $1.84B
1-Year Est. Return 10.66%
This Quarter Est. Return
1 Year Est. Return
+10.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$81.5M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$32.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$32.6M

Top Sells

1
+$210M
2
+$60.1M
3
+$44.5M
4
ELV icon
Elevance Health
ELV
+$40.7M
5
PCVX icon
Vaxcyte
PCVX
+$8.44M

Sector Composition

1 Healthcare 39.65%
2 Technology 17.38%
3 Consumer Discretionary 13.31%
4 Real Estate 9.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 0.8%
16,213,367
27
$45.2M 0.7%
813,719
+153,428
28
$41.7M 0.64%
1,430,217
-283,949
29
$28.9M 0.45%
1,769,850
-32,640
30
$28.2M 0.44%
13,223,250
31
$22.9M 0.35%
3,028,414
32
$12.3M 0.19%
213,792
33
$12.2M 0.19%
4,324,883
-500,000
34
$7.81M 0.12%
1,885,939
35
$6.35M 0.1%
2,551,794
36
$4.93M 0.08%
117,331
+50,221
37
$2.25M 0.03%
1,020,748
38
$348K 0.01%
3,144
39
$206K ﹤0.01%
47,935
40
$150K ﹤0.01%
500,000
41
– –
-2,249,524
42
– –
-3,230,615
1
2