TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.55%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-17%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
41
New
3
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.8M |
| 2 |
Charles River Laboratories
CRL
|
$65.9M |
| 3 |
Analog Devices
ADI
|
$64.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
Vulcan Materials
VMC
|
$23.4M |
Top Sells
| 1 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$575M |
| 2 |
Lamb Weston
LW
|
$157M |
| 3 |
Ross Stores
ROST
|
$120M |
| 4 |
Vaxcyte
PCVX
|
$100M |
| 5 |
Elevance Health
ELV
|
$96M |
Sector Composition
| 1 | Healthcare | 32.82% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Real Estate | 9.46% |
| 5 | Communication Services | 9.11% |
