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
$6.11B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$72.5M
3
+$14.8M
4
PEGA icon
Pegasystems
PEGA
+$5.82M

Top Sells

1
+$114M
2
+$99.7M
3
+$95.2M
4
AI icon
C3.ai
AI
+$63.2M
5
AMZN icon
Amazon
AMZN
+$45.3M

Sector Composition

1 Healthcare 45.32%
2 Technology 13.61%
3 Consumer Discretionary 11.27%
4 Real Estate 7.34%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 19.01%
175,284,635
2
$575M 9.42%
54,699,513
3
$420M 6.88%
43,069,730
4
$399M 6.53%
34,832,955
5
$371M 6.07%
10,000,000
6
$284M 4.66%
625,765
-70,675
7
$284M 4.65%
3,669,920
-1,474,459
8
$269M 4.41%
3,562,675
-103,892
9
$245M 4.01%
+1,474,208
10
$217M 3.56%
48,497,728
11
$204M 3.33%
1,912,061
-894,220
12
$202M 3.31%
18,716,306
13
$155M 2.54%
666,545
-12,965
14
$149M 2.45%
1,773,331
-411,304
15
$144M 2.35%
2,537,846
-78,050
16
$113M 1.85%
997,373
-400,500
17
$99.6M 1.63%
3,396,465
-331,647
18
$96.7M 1.58%
1,964,118
19
$84.3M 1.38%
5,246,720
+362,162
20
$78.9M 1.29%
3,285,504
-381,921
21
$76.9M 1.26%
2,902,459
22
$72.8M 1.19%
707,700
+704,556
23
$68.2M 1.12%
1,958,549
-188,901
24
$49.6M 0.81%
7,086,779
25
$48.3M 0.79%
8,282,378
1
2