TGA

TPG GP A Portfolio holdings

AUM $2.69B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$114M
3
+$77.9M
4
LW icon
Lamb Weston
LW
+$34.8M
5
LNG icon
Cheniere Energy
LNG
+$33.4M

Top Sells

1
+$144M
2
+$143M
3
+$86.1M
4
UBER icon
Uber
UBER
+$71.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$52M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49M 0.8%
11,723,250
27
$44.6M 0.73%
1,190,336
28
$29.8M 0.49%
865,156
-103,696
29
$28.3M 0.46%
8,282,378
30
$24.8M 0.4%
+763,140
31
$17.3M 0.28%
378,552
32
$17.1M 0.28%
12,328,767
33
$9.62M 0.16%
2,551,794
34
$5.22M 0.09%
+1,684,062
35
$4.29M 0.07%
+160,205
36
$4.11M 0.07%
213,792
37
$2.15M 0.04%
95,946
38
$130K ﹤0.01%
200,000
39
– –
-1,078,369
40
– –
-742,149
41
– –
-1,210,805
42
– –
-2,902,459
43
– –
-133,629
1
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