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
$5.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$72.7M
3
+$58.6M
4
IQV icon
IQVIA
IQV
+$34.2M
5
ELV icon
Elevance Health
ELV
+$27.5M

Top Sells

1
+$102M
2
+$100M
3
+$79M
4
RBA icon
RB Global
RBA
+$56.9M
5
AMZN icon
Amazon
AMZN
+$43.1M

Sector Composition

1 Healthcare 33.62%
2 Technology 18.72%
3 Consumer Discretionary 16.47%
4 Industrials 8.87%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 0.82%
837,704
+13,374
27
$46.1M 0.8%
2,019,780
+110,438
28
$39.2M 0.68%
10,595,472
-1,127,778
29
$30.6M 0.53%
859,005
+5,601
30
$27.9M 0.48%
446,525
-923,551
31
$21.6M 0.37%
6,596,818
32
$10.2M 0.18%
378,552
33
$7.12M 0.12%
1,684,062
34
$6.63M 0.11%
2,551,794
35
$1.97M 0.03%
213,792
36
$1.56M 0.03%
95,946
37
– –
-52,404
38
– –
-268,946
39
– –
-621,355
40
– –
-948
41
– –
-200,000
1
2