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
$5.22B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$171M
3
+$2.41M

Top Sells

1
+$598M
2
+$245M
3
+$101M
4
IQV icon
IQVIA
IQV
+$92.2M
5
CWK icon
Cushman & Wakefield
CWK
+$80.9M

Sector Composition

1 Healthcare 30.6%
2 Consumer Discretionary 20.38%
3 Technology 11.26%
4 Communication Services 9.94%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 20.71%
175,284,635
2
$668M 12.8%
43,069,730
3
$234M 4.47%
450,410
-111,320
4
$227M 4.34%
1,406,450
-316,251
5
$184M 3.52%
48,497,728
6
$182M 3.49%
5,639,306
-946,238
7
$179M 3.42%
17,098,001
-7,734,954
8
$179M 3.42%
1,677,024
-222,567
9
$176M 3.36%
+1,660,046
10
$171M 3.27%
+765,839
11
$142M 2.72%
6,296,631
-2,728,114
12
$128M 2.46%
521,877
-222,881
13
$123M 2.35%
4,762,811
-1,848,299
14
$101M 1.94%
3,750,018
-1,491,582
15
$90.1M 1.73%
214,178
-135,751
16
$83.7M 1.6%
18,716,306
17
$82.9M 1.59%
459,364
-145,112
18
$81.3M 1.56%
1,875,712
-520,595
19
$80.3M 1.54%
1,224,468
-547,837
20
$74.7M 1.43%
12,328,767
21
$61.6M 1.18%
2,430,191
+95,195
22
$58.1M 1.11%
335,109
-163,572
23
$54.7M 1.05%
7,086,779
24
$54.4M 1.04%
2,551,794
25
$42M 0.8%
715,285
-112,617
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