TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.05%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-5.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
42
New
2
Increased
2
Reduced
15
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$245M |
| 2 |
Ferguson
FERG
|
$72.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$14.8M |
| 4 |
Pegasystems
PEGA
|
$5.82M |
Top Sells
| 1 |
Lamb Weston
LW
|
$114M |
| 2 |
Blackbaud
BLKB
|
$99.7M |
| 3 |
Thomson Reuters
TRI
|
$95.2M |
| 4 |
C3.ai
AI
|
$63.2M |
| 5 |
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% |
