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
$5.1B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$65.9M
3
+$64.5M
4
AMZN icon
Amazon
AMZN
+$46.2M
5
VMC icon
Vulcan Materials
VMC
+$23.4M

Top Sells

1
+$575M
2
+$157M
3
+$120M
4
PCVX icon
Vaxcyte
PCVX
+$100M
5
ELV icon
Elevance Health
ELV
+$96M

Sector Composition

1 Healthcare 32.82%
2 Technology 17.57%
3 Consumer Discretionary 14.41%
4 Real Estate 9.46%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$866M 16.99%
175,284,635
2
$515M 10.11%
43,069,730
3
$434M 8.52%
34,832,955
4
$288M 5.66%
9,250,000
-750,000
5
$251M 4.93%
3,703,605
+140,930
6
$225M 4.42%
438,582
-187,183
7
$209M 4.1%
48,497,728
8
$205M 4.02%
1,367,065
-107,143
9
$180M 3.54%
751,916
+85,371
10
$171M 3.35%
1,910,678
-1,759,242
11
$148M 2.91%
2,568,956
+31,110
12
$143M 2.81%
1,210,805
-701,256
13
$137M 2.69%
3,922,865
+526,400
14
$130M 2.55%
1,547,923
+550,550
15
$126M 2.47%
1,964,118
16
$118M 2.31%
18,716,306
17
$101M 1.99%
798,778
+91,078
18
$99.3M 1.95%
4,406,280
+3,674,381
19
$92.1M 1.81%
5,380,880
+134,160
20
$86.1M 1.69%
742,149
-1,031,182
21
$71.8M 1.41%
2,902,459
22
$65.9M 1.29%
+302,263
23
$64.5M 1.27%
+393,123
24
$57.1M 1.12%
1,190,336
-2,095,168
25
$48.1M 0.94%
7,086,779
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