TGA

TPG GP A Portfolio holdings

AUM $2.69B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.3M
3
+$40.5M
4
CMCSA icon
Comcast
CMCSA
+$9.4M
5
AMZN icon
Amazon
AMZN
+$9.27M

Top Sells

1
+$527M
2
+$208M
3
+$119M
4
NXT icon
Nextpower Inc
NXT
+$109M
5
FRSH icon
Freshworks
FRSH
+$70.3M

Sector Composition

1 Consumer Discretionary 39.95%
2 Healthcare 33.8%
3 Technology 16.2%
4 Communication Services 3.85%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 21.59%
160,711,618
2
$898M 18.12%
29,748,906
-7,067,299
3
$852M 17.19%
21,438,949
-11,419,095
4
$486M 9.8%
5,107,469
5
$141M 2.84%
4,045,466
+165,690
6
$132M 2.67%
3,543,270
-554,763
7
$115M 2.32%
718,869
-317,618
8
$115M 2.32%
496,843
-241,906
9
$104M 2.11%
1,193,431
+26,069
10
$103M 2.08%
12,328,767
11
$79.1M 1.6%
+6,786,110
12
$76.2M 1.54%
3,967,422
13
$75.9M 1.53%
144,948
+3,186
14
$75.4M 1.52%
396,110
+42,711
15
$74.5M 1.5%
464,941
-106,255
16
$72.1M 1.46%
7,988,284
+3,901,064
17
$69.9M 1.41%
+6,684,962
18
$62.7M 1.26%
1,698,667
+260,473
19
$60M 1.21%
275,589
-1,272
20
$57.8M 1.17%
7,086,779
21
$54M 1.09%
413,744
-287,127
22
$40.9M 0.82%
501,606
-10,430
23
$39.6M 0.8%
2,433,918
-651,260
24
$39.2M 0.79%
3,010,425
25
$33.1M 0.67%
367,551
-105,556
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