TGA

TPG GP A Portfolio holdings

AUM $2.69B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$109M
2
+$87.3M
3
+$40.5M
4
CMCSA icon
Comcast
CMCSA
+$9.4M
5
AMZN icon
Amazon
AMZN
+$9.27M

Top Sells

1
+$527M
2
+$208M
3
+$119M
4
NXT icon
Nextpower Inc
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
26
$27.3M 0.55%
18,716,306
27
$1.98M 0.04%
378,552
28
– –
-456,206
29
– –
-4,346,855
30
– –
-1,930,290
31
– –
-986,491
32
– –
0
33
– –
-2,992,266
34
– –
-6,877,539
1
2