TGA
TPG GP A Portfolio holdings
AUM
$1.88B
1-Year Return
17.4%
This Quarter Return
+19.82%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$1.04B
(+20%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
44
New
6
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$554M |
| 2 |
Union Pacific
UNP
|
$114M |
| 3 |
SentinelOne
S
|
$84.4M |
| 4 |
Lamb Weston
LW
|
$36.8M |
| 5 |
Cheniere Energy
LNG
|
$34.8M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$143M |
| 2 |
Fidelity National Information Services
FIS
|
$120M |
| 3 |
Ross Stores
ROST
|
$86.1M |
| 4 |
Uber
UBER
|
$71.8M |
| 5 |
Liberty Media Series C
FWONK
|
$55.6M |
Sector Composition
| 1 | Healthcare | 34.11% |
| 2 | Technology | 23.58% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Communication Services | 7.26% |
| 5 | Real Estate | 6.82% |
