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
$6.81B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$82.2M
3
+$54.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$50M
5
LNG icon
Cheniere Energy
LNG
+$19.3M

Top Sells

1
+$84.4M
2
+$71.3M
3
+$62.1M
4
ADI icon
Analog Devices
ADI
+$55.4M
5
FIS icon
Fidelity National Information Services
FIS
+$47.5M

Sector Composition

1 Healthcare 36.47%
2 Technology 19.22%
3 Consumer Discretionary 16.59%
4 Industrials 7.42%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 23.5%
175,284,635
2
$847M 12.44%
43,069,730
3
$608M 8.93%
15,279,190
4
$364M 5.34%
9,250,000
5
$285M 4.18%
34,832,955
6
$261M 3.84%
1,714,628
+126,567
7
$249M 3.65%
2,164,078
-98,548
8
$215M 3.16%
48,497,728
9
$214M 3.14%
480,714
-1,808
10
$197M 2.89%
578,840
-209,520
11
$190M 2.79%
5,954,259
+5,794,054
12
$160M 2.34%
2,342,322
+112,186
13
$147M 2.15%
931,479
+34,681
14
$145M 2.13%
5,883,922
+23,044
15
$142M 2.08%
5,920,736
+544,336
16
$123M 1.81%
1,695,005
-105,021
17
$114M 1.68%
558,466
-5,554
18
$104M 1.53%
2,504,912
-260,320
19
$93M 1.37%
18,716,306
20
$91.5M 1.34%
702,036
-476,494
21
$82.2M 1.21%
+1,370,076
22
$69.1M 1.01%
328,469
+32,402
23
$54.2M 0.8%
+241,000
24
$53.4M 0.78%
824,330
25
$52.5M 0.77%
7,086,779
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