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
$6.43B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$189M
3
+$140M
4
LW icon
Lamb Weston
LW
+$105M
5
HDB icon
HDFC Bank
HDB
+$95.6M

Top Sells

1
+$179M
2
+$123M
3
+$101M
4
LFST icon
Lifestance Health
LFST
+$71.6M
5
UNF icon
Unifirst Corp
UNF
+$58.1M

Sector Composition

1 Consumer Discretionary 50.37%
2 Healthcare 22.39%
3 Technology 10.41%
4 Communication Services 4.55%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 32.12%
+60,809,642
2
$811M 12.62%
43,069,730
3
$789M 12.28%
160,711,618
-14,573,017
4
$246M 3.83%
2,924,230
+1,247,206
5
$235M 3.66%
48,497,728
6
$196M 3.05%
1,120,929
-285,521
7
$195M 3.04%
360,557
-89,853
8
$189M 2.94%
+6,597,672
9
$162M 2.52%
899,446
+133,607
10
$153M 2.38%
5,044,698
-594,608
11
$140M 2.18%
+2,992,266
12
$115M 1.79%
1,227,478
-432,568
13
$113M 1.76%
5,530,734
-765,897
14
$95.6M 1.49%
+1,486,657
15
$86.6M 1.35%
447,910
-11,454
16
$85.9M 1.34%
+3,995,805
17
$83.8M 1.3%
+1,695,635
18
$78.3M 1.22%
12,328,767
19
$68M 1.06%
152,044
-62,134
20
$66.4M 1.03%
1,696,121
-179,591
21
$66.1M 1.03%
920,567
-303,901
22
$62.4M 0.97%
275,969
-245,908
23
$61.2M 0.95%
7,086,779
24
$54.8M 0.85%
+221,635
25
$52M 0.81%
2,097,386
-332,805
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