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
$6.11B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$72.5M
3
+$14.8M
4
PEGA icon
Pegasystems
PEGA
+$5.82M

Top Sells

1
+$114M
2
+$99.7M
3
+$95.2M
4
AI icon
C3.ai
AI
+$63.2M
5
AMZN icon
Amazon
AMZN
+$45.3M

Sector Composition

1 Healthcare 45.32%
2 Technology 13.61%
3 Consumer Discretionary 11.27%
4 Real Estate 7.34%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.72%
3,028,414
27
$41.9M 0.69%
1,396,005
-34,212
28
$39.9M 0.65%
793,314
-20,405
29
$32.8M 0.54%
16,213,367
30
$27.9M 0.46%
13,223,250
31
$14.8M 0.24%
+731,899
32
$13.1M 0.22%
213,792
33
$11.3M 0.19%
1,885,939
34
$7.68M 0.13%
2,551,794
35
$5.76M 0.09%
95,946
-21,385
36
$388K 0.01%
251,780
-4,073,103
37
$200K ﹤0.01%
500,000
38
$155K ﹤0.01%
47,935
39
– –
-3,460,322
40
– –
-1,716,540
41
– –
-1,769,850
42
– –
-1,020,748
1
2