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
$6.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$63.7M
3
+$55.6M
4
AMZN icon
Amazon
AMZN
+$34M
5
UNP icon
Union Pacific
UNP
+$25.1M

Top Sells

1
+$108M
2
+$87.7M
3
+$86.8M
4
MSFT icon
Microsoft
MSFT
+$59.5M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$44.2M

Sector Composition

1 Healthcare 37.28%
2 Technology 19.56%
3 Consumer Discretionary 15.96%
4 Communication Services 7.15%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 0.97%
18,716,306
27
$48M 0.77%
827,902
-9,802
28
$46.1M 0.74%
7,086,779
29
$36.3M 0.59%
10,595,472
30
$24.5M 0.4%
2,551,794
31
$21.4M 0.35%
6,596,818
32
$19.1M 0.31%
519,986
-339,019
33
$7.24M 0.12%
3,028,414
34
$4.93M 0.08%
1,684,062
35
$1.75M 0.03%
213,792
36
$673K 0.01%
95,946
37
– –
-446,525
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