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
$5.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$65.9M
3
+$64.5M
4
AMZN icon
Amazon
AMZN
+$46.2M
5
VMC icon
Vulcan Materials
VMC
+$23.4M

Top Sells

1
+$575M
2
+$157M
3
+$120M
4
PCVX icon
Vaxcyte
PCVX
+$100M
5
ELV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 0.81%
802,537
+9,223
27
$40.6M 0.8%
1,078,369
-880,180
28
$38.1M 0.75%
8,282,378
29
$31.8M 0.62%
968,852
-427,153
30
$26.4M 0.52%
11,723,250
-1,500,000
31
$24.5M 0.48%
12,328,767
-3,884,600
32
$23.4M 0.46%
+133,629
33
$19.9M 0.39%
3,028,414
34
$8.04M 0.16%
2,551,794
35
$5.39M 0.11%
213,792
36
$2.76M 0.05%
95,946
37
$46K ﹤0.01%
200,000
-300,000
38
– –
-47,935
39
– –
-251,780
40
– –
-1,885,939
41
– –
-54,699,513
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