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
$6.43B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$189M
3
+$140M
4
LW icon
Lamb Weston
LW
+$105M
5
HDB icon
HDFC Bank
HDB
+$95.6M

Top Sells

1
+$179M
2
+$123M
3
+$101M
4
LFST icon
Lifestance Health
LFST
+$71.6M
5
UNF icon
Unifirst Corp
UNF
+$58.1M

Sector Composition

1 Consumer Discretionary 50.37%
2 Healthcare 22.39%
3 Technology 10.41%
4 Communication Services 4.55%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 0.69%
693,452
-21,833
27
$43.6M 0.68%
18,716,306
28
$31.9M 0.5%
+164,308
29
$17.7M 0.28%
10,595,472
30
$11.5M 0.18%
59,571
-95,259
31
$4.06M 0.06%
3,028,414
32
$1.28M 0.02%
842,031
-609,850
33
$1.04M 0.02%
213,792
34
$198K ﹤0.01%
95,945
35
– –
-6,596,818
36
– –
-17,098,001
37
– –
-335,109
38
– –
-4,762,811
39
– –
-3,750,018
40
– –
-2,551,794
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