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
$6.13B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$114M
3
+$84.4M
4
LW icon
Lamb Weston
LW
+$36.8M
5
LNG icon
Cheniere Energy
LNG
+$34.8M

Top Sells

1
+$143M
2
+$120M
3
+$86.1M
4
UBER icon
Uber
UBER
+$71.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$55.6M

Sector Composition

1 Healthcare 34.11%
2 Technology 23.58%
3 Consumer Discretionary 13.29%
4 Communication Services 7.26%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 21.23%
175,284,635
2
$687M 11.21%
43,069,730
3
$554M 9.03%
+15,279,190
4
$367M 5.98%
34,832,955
5
$297M 4.84%
9,250,000
6
$250M 4.08%
1,588,061
+220,996
7
$242M 3.95%
48,497,728
8
$236M 3.86%
2,262,626
+351,948
9
$227M 3.71%
788,360
+36,444
10
$222M 3.62%
482,522
+43,940
11
$142M 2.32%
5,860,878
+479,998
12
$134M 2.19%
2,230,136
+266,018
13
$130M 2.12%
1,800,026
-768,930
14
$129M 2.1%
5,376,400
+970,120
15
$122M 1.98%
1,178,530
-369,393
16
$120M 1.96%
896,798
+98,020
17
$114M 1.85%
+564,020
18
$105M 1.71%
2,765,232
-1,157,633
19
$92.5M 1.51%
18,716,306
20
$84.4M 1.38%
+5,159,223
21
$81M 1.32%
1,490,305
-2,213,300
22
$66.4M 1.08%
336,795
-56,328
23
$59.8M 0.97%
296,067
-6,196
24
$53.3M 0.87%
824,330
+21,793
25
$51.5M 0.84%
7,086,779
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