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
$6.47B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$81.5M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$32.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$32.6M

Top Sells

1
+$210M
2
+$60.1M
3
+$44.5M
4
ELV icon
Elevance Health
ELV
+$40.7M
5
PCVX icon
Vaxcyte
PCVX
+$8.44M

Sector Composition

1 Healthcare 39.65%
2 Technology 17.38%
3 Consumer Discretionary 13.31%
4 Real Estate 9.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$975M 15.06%
175,284,635
2
$569M 8.79%
54,699,513
3
$555M 8.57%
43,069,730
4
$531M 8.2%
34,832,955
-2,920,717
5
$368M 5.68%
5,144,379
+2,021,259
6
$336M 5.19%
3,666,567
+235,511
7
$336M 5.19%
696,440
-84,274
8
$303M 4.69%
2,806,281
+389,989
9
$291M 4.49%
10,000,000
10
$218M 3.37%
48,497,728
11
$213M 3.3%
18,716,306
12
$175M 2.7%
679,510
+127,465
13
$161M 2.48%
2,615,896
+530,476
14
$153M 2.37%
2,184,635
+1,160,690
15
$148M 2.29%
1,397,873
+66,233
16
$146M 2.26%
3,728,112
+62,622
17
$117M 1.81%
4,884,558
+947,244
18
$99.7M 1.54%
1,716,540
19
$94M 1.45%
1,964,118
+525,510
20
$79.8M 1.23%
3,667,425
-387,667
21
$76.6M 1.18%
8,282,378
+227,960
22
$76.3M 1.18%
2,147,450
+77,823
23
$63.9M 0.99%
7,086,779
24
$63.2M 0.98%
3,460,322
25
$59.4M 0.92%
2,902,459
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