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
$6.81B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$82.2M
3
+$54.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$50M
5
LNG icon
Cheniere Energy
LNG
+$19.3M

Top Sells

1
+$84.4M
2
+$71.3M
3
+$62.1M
4
ADI icon
Analog Devices
ADI
+$55.4M
5
FIS icon
Fidelity National Information Services
FIS
+$47.5M

Sector Composition

1 Healthcare 36.47%
2 Technology 19.22%
3 Consumer Discretionary 16.59%
4 Industrials 7.42%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 0.73%
+1,909,342
27
$48.9M 0.72%
11,723,250
28
$38.2M 0.56%
12,328,767
29
$34M 0.5%
621,355
-868,950
30
$29M 0.43%
853,404
-11,752
31
$19.9M 0.29%
6,596,818
-1,685,560
32
$17.1M 0.25%
3,028,414
33
$14.8M 0.22%
1,684,062
34
$11.9M 0.18%
2,551,794
35
$10.2M 0.15%
52,404
-284,391
36
$8.15M 0.12%
268,946
-494,194
37
$3.46M 0.05%
+11,370
38
$2.9M 0.04%
213,792
39
$1.57M 0.02%
95,946
40
$110K ﹤0.01%
200,000
41
– –
-1,190,336
42
– –
-5,159,223
1
2