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
$6.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$63.7M
3
+$55.6M
4
AMZN icon
Amazon
AMZN
+$34M
5
UNP icon
Union Pacific
UNP
+$25.1M

Top Sells

1
+$108M
2
+$87.7M
3
+$86.8M
4
MSFT icon
Microsoft
MSFT
+$59.5M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$44.2M

Sector Composition

1 Healthcare 37.28%
2 Technology 19.56%
3 Consumer Discretionary 15.96%
4 Communication Services 7.15%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 22.14%
175,284,635
2
$649M 10.48%
43,069,730
3
$598M 9.64%
12,760,752
4
$294M 4.74%
1,722,701
-90,430
5
$268M 4.33%
24,832,955
-10,000,000
6
$265M 4.27%
561,730
+20,284
7
$247M 3.99%
9,024,745
+788,455
8
$245M 3.96%
6,597,672
9
$205M 3.31%
1,899,591
+514,392
10
$183M 2.95%
744,758
+101,989
11
$162M 2.61%
48,497,728
12
$161M 2.59%
6,585,544
-298,196
13
$157M 2.53%
6,611,110
-1,862,538
14
$132M 2.12%
349,929
-158,190
15
$124M 2%
5,241,600
+3,221,820
16
$112M 1.8%
1,772,305
-13,328
17
$105M 1.69%
2,396,307
-149,525
18
$101M 1.63%
427,718
+68,081
19
$92.2M 1.49%
398,387
20
$91.8M 1.48%
604,476
+223,977
21
$91.2M 1.47%
498,681
+14,542
22
$74.8M 1.21%
12,328,767
23
$73.1M 1.18%
378,813
-449,811
24
$63.7M 1.03%
+2,334,996
25
$61.7M 1%
1,070,942
-1,521,120
1
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