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
$5.87B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$76.7M
3
+$38.8M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$38.5M
5
AMT icon
American Tower
AMT
+$24.2M

Top Sells

1
+$844M
2
+$195M
3
+$117M
4
LTH icon
Life Time Group Holdings
LTH
+$87.3M
5
UNP icon
Union Pacific
UNP
+$62.4M

Sector Composition

1 Consumer Discretionary 43.88%
2 Healthcare 30.91%
3 Technology 12.17%
4 Communication Services 3.96%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 21.77%
36,610,589
-24,199,053
2
$1.12B 19.18%
160,711,618
3
$964M 16.44%
39,494,730
-3,575,000
4
$321M 5.46%
48,497,728
5
$176M 3.01%
+301,773
6
$170M 2.9%
4,656,496
-388,202
7
$153M 2.61%
852,716
-268,213
8
$151M 2.57%
864,405
-35,041
9
$115M 1.96%
6,877,539
+279,867
10
$115M 1.95%
4,111,060
+115,255
11
$112M 1.91%
2,992,266
12
$110M 1.87%
5,162,769
-367,965
13
$107M 1.83%
1,725,955
+30,320
14
$103M 1.75%
12,328,767
15
$88.9M 1.51%
811,560
-415,918
16
$76.7M 1.31%
+3,010,425
17
$71.8M 1.22%
1,109,300
-1,814,930
18
$71M 1.21%
381,022
-66,888
19
$69.7M 1.19%
1,114,448
-372,209
20
$62.5M 1.06%
268,580
+104,272
21
$60.5M 1.03%
7,086,779
22
$54.9M 0.94%
709,485
-211,082
23
$52.4M 0.89%
18,716,306
24
$47.6M 0.81%
1,139,722
-556,399
25
$46.2M 0.79%
1,484,781
-612,605
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