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
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$116M
3
+$103M
4
FERG icon
Ferguson
FERG
+$99.1M
5
MTN icon
Vail Resorts
MTN
+$32.3M

Top Sells

1
+$321M
2
+$165M
3
+$107M
4
UNH icon
UnitedHealth
UNH
+$80.9M
5
LTH icon
Life Time Group Holdings
LTH
+$59.2M

Sector Composition

1 Consumer Discretionary 41.76%
2 Healthcare 29.56%
3 Technology 16.93%
4 Communication Services 3.74%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 0.77%
4,087,220
+602,959
27
$43.8M 0.71%
473,107
-236,378
28
$43M 0.69%
512,036
-57,247
29
$39.9M 0.64%
18,716,306
30
$11.2M 0.18%
456,206
-1,028,575
31
$2.91M 0.05%
3,028,414
32
– –
-30,598
33
– –
-561,442
34
– –
-1,725,955
35
– –
-34,488
36
– –
-10,595,472
37
– –
-95,945
38
– –
-107,495
39
– –
-48,497,728
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