TGA
TPG GP A Portfolio holdings
AUM
$1.88B
1-Year Return
17.4%
This Quarter Return
-12.51%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.47B
AUM Growth
-$1.62B
(-20%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
42
New
–
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$144M |
| 2 |
Ross Stores
ROST
|
$81.5M |
| 3 |
Thomson Reuters
TRI
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$32.7M |
| 5 |
Liberty Media Series C
FWONK
|
$32.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$210M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$60.1M |
| 3 |
Cushman & Wakefield
CWK
|
$44.5M |
| 4 |
Elevance Health
ELV
|
$40.7M |
| 5 |
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% |
