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
$10B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$1.54B
3
+$840M
4
LTH icon
Life Time Group Holdings
LTH
+$741M
5
PGNY icon
Progyny
PGNY
+$504M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 35.97%
2 Technology 32.52%
3 Real Estate 9.25%
4 Consumer Discretionary 8.5%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 16.65%
+175,284,635
2
$1.54B 15.41%
+59,894,768
3
$840M 8.38%
+37,753,672
4
$741M 7.4%
+43,069,730
5
$504M 5.02%
+10,000,000
6
$457M 4.56%
+54,699,513
7
$428M 4.27%
+923,113
8
$376M 3.75%
+3,443,305
9
$300M 3%
+2,418,731
10
$279M 2.79%
+18,716,306
11
$258M 2.57%
+5,623,748
12
$223M 2.22%
+3,641,127
13
$190M 1.9%
+3,777,395
14
$190M 1.89%
+5,469,143
15
$167M 1.66%
+2,980,240
16
$157M 1.57%
+466,470
17
$150M 1.49%
+1,840,120
18
$149M 1.49%
+2,966,018
19
$136M 1.35%
+1,716,540
20
$130M 1.29%
+8,019,558
21
$122M 1.21%
+2,902,459
22
$108M 1.08%
+3,460,322
23
$100M 1%
+4,207,575
24
$99.6M 0.99%
+871,895
25
$99.4M 0.99%
+295,485
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