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
$5.22B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$171M
3
+$2.41M

Top Sells

1
+$598M
2
+$245M
3
+$101M
4
IQV icon
IQVIA
IQV
+$92.2M
5
CWK icon
Cushman & Wakefield
CWK
+$80.9M

Sector Composition

1 Healthcare 30.6%
2 Consumer Discretionary 20.38%
3 Technology 11.26%
4 Communication Services 9.94%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 0.65%
154,830
-223,983
27
$30.8M 0.59%
10,595,472
28
$17.2M 0.33%
6,596,818
29
$5.6M 0.11%
3,028,414
30
$3.3M 0.06%
1,451,881
-232,181
31
$1.46M 0.03%
213,792
32
$203K ﹤0.01%
95,945
-1
33
– –
-427,718
34
– –
-398,387
35
– –
-1,070,942
36
– –
-519,986
37
– –
-12,760,752
38
– –
-6,597,672
1
2