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
$5.87B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$76.7M
3
+$38.8M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$38.5M
5
AMT icon
American Tower
AMT
+$24.2M

Top Sells

1
+$844M
2
+$195M
3
+$117M
4
LTH icon
Life Time Group Holdings
LTH
+$87.3M
5
UNP icon
Union Pacific
UNP
+$62.4M

Sector Composition

1 Consumer Discretionary 43.88%
2 Healthcare 30.91%
3 Technology 12.17%
4 Communication Services 3.96%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 0.69%
569,283
-124,169
27
$38.8M 0.66%
+3,377,572
28
$38.5M 0.66%
+3,484,261
29
$14.8M 0.25%
34,488
-117,556
30
$10.4M 0.18%
10,595,472
31
$8.43M 0.14%
30,598
-191,037
32
$8.43M 0.14%
+107,495
33
$3.54M 0.06%
3,028,414
34
$644K 0.01%
95,945
35
$551K 0.01%
561,442
-280,589
36
– –
-360,557
37
– –
-59,571
38
– –
-275,969
39
– –
-213,792
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