TGA

TPG GP A Portfolio holdings

AUM $1.84B
1-Year Est. Return 10.66%
This Quarter Est. Return
1 Year Est. Return
+10.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M

Top Sells

1 +$852M
2 +$486M
3 +$253M
4
PEGA icon
Pegasystems
PEGA
+$141M
5
WAY
Waystar Holding Corp
WAY
+$132M

Sector Composition

1 Healthcare 62.48%
2 Consumer Discretionary 34.61%
3 Real Estate 2.92%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
26
Cheniere Energy
LNG
$44.5B
-496,843
LYV icon
27
Live Nation Entertainment
LYV
$33.5B
-413,744
MCD icon
28
McDonald's
MCD
$219B
0