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
$4.96B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$79.1M
2 +$69.9M
3 +$35.2M
4
CMCSA icon
Comcast
CMCSA
+$9.61M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

1 +$454M
2 +$213M
3 +$119M
4
NXT icon
Nextracker
NXT
+$109M
5
FRSH icon
Freshworks
FRSH
+$70.3M

Sector Composition

1 Consumer Discretionary 39.95%
2 Healthcare 33.8%
3 Technology 16.2%
4 Communication Services 3.85%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLO icon
26
Allogene Therapeutics
ALLO
$286M
$27.3M 0.54%
18,716,306
RLYB icon
27
Rallybio
RLYB
$23.1M
$1.98M 0.04%
3,028,414
MCD icon
28
McDonald's
MCD
$220B
0
NXT icon
29
Nextracker
NXT
$13.1B
-2,992,266
PGNY icon
30
Progyny
PGNY
$1.69B
-6,877,539
SNN icon
31
Smith & Nephew
SNN
$15.4B
-456,206
FRSH icon
32
Freshworks
FRSH
$3.27B
-4,346,855
HDB icon
33
HDFC Bank
HDB
$188B
-965,145
LW icon
34
Lamb Weston
LW
$9.15B
-986,491