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
$8.09B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$217M
3
+$187M
4
PEGA icon
Pegasystems
PEGA
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$26.4M

Top Sells

1
+$1.54B
2
+$190M
3
+$156M
4
FWONK icon
Liberty Media Series C
FWONK
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$99.4M

Sector Composition

1 Healthcare 42.33%
2 Technology 20.61%
3 Consumer Discretionary 11.65%
4 Real Estate 10.61%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 21.9%
175,284,635
2
$774M 9.57%
37,753,672
3
$626M 7.74%
43,069,730
4
$514M 6.35%
10,000,000
5
$384M 4.74%
780,714
-142,399
6
$358M 4.42%
54,699,513
7
$345M 4.26%
3,431,056
-12,249
8
$335M 4.14%
+48,497,728
9
$273M 3.37%
2,416,292
-2,439
10
$217M 2.68%
+1,331,640
11
$210M 2.6%
3,230,615
-2,393,133
12
$187M 2.31%
+3,123,120
13
$172M 2.12%
3,665,490
-111,905
14
$171M 2.11%
18,716,306
15
$170M 2.1%
552,045
+85,575
16
$159M 1.96%
3,937,314
+957,074
17
$141M 1.74%
2,085,420
-1,555,707
18
$104M 1.28%
2,902,459
19
$103M 1.27%
1,716,540
20
$101M 1.24%
8,054,418
+34,860
21
$97.9M 1.21%
4,055,092
-152,483
22
$97.2M 1.2%
2,069,627
-896,391
23
$94.3M 1.17%
1,438,608
-401,512
24
$92.6M 1.14%
1,023,945
+152,050
25
$83.7M 1.03%
7,086,779
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