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
$5.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$69.2M
3
+$50.8M
4
IQV icon
IQVIA
IQV
+$31M
5
ELV icon
Elevance Health
ELV
+$26.4M

Top Sells

1
+$101M
2
+$90.2M
3
+$72M
4
RBA icon
RB Global
RBA
+$57.7M
5
AMZN icon
Amazon
AMZN
+$40.9M

Sector Composition

1 Healthcare 33.62%
2 Technology 18.72%
3 Consumer Discretionary 16.47%
4 Industrials 8.87%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 20.77%
175,284,635
2
$655M 11.3%
43,069,730
3
$512M 8.84%
12,760,752
-2,518,438
4
$301M 5.19%
1,813,131
+98,503
5
$265M 4.58%
34,832,955
6
$250M 4.31%
8,236,290
+2,282,031
7
$236M 4.07%
541,446
+60,732
8
$224M 3.87%
6,597,672
-2,652,328
9
$178M 3.06%
48,497,728
10
$169M 2.91%
8,473,648
+2,552,912
11
$160M 2.77%
508,119
-70,721
12
$149M 2.58%
6,883,740
+999,818
13
$138M 2.38%
2,592,062
+249,740
14
$136M 2.35%
828,624
-102,855
15
$131M 2.26%
642,769
+84,303
16
$128M 2.21%
1,385,199
-778,879
17
$113M 1.95%
2,545,832
+40,920
18
$111M 1.92%
1,785,633
+90,628
19
$78.9M 1.36%
+484,139
20
$78.4M 1.35%
398,387
+157,387
21
$70.5M 1.22%
359,637
+31,168
22
$59.3M 1.02%
18,716,306
23
$52M 0.9%
12,328,767
24
$48.4M 0.83%
380,499
-321,537
25
$47.7M 0.82%
7,086,779
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