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
$1.88B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$786K

Top Sells

1
+$852M
2
+$486M
3
+$248M
4
PEGA icon
Pegasystems
PEGA
+$141M
5
WAY
Waystar Holding Corp
WAY
+$132M

Sector Composition

1 Healthcare 62.48%
2 Consumer Discretionary 34.61%
3 Real Estate 2.92%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$831M 44.29%
160,711,618
2
$649M 34.61%
21,404,488
-8,344,418
3
$117M 6.24%
6,744,962
+60,000
4
$99.7M 5.32%
12,328,767
5
$74.3M 3.96%
3,967,422
6
$54.7M 2.92%
7,086,779
7
$28M 1.49%
3,010,425
8
$21.1M 1.13%
18,716,306
9
$1.02M 0.05%
378,552
10
– –
-1,698,667
11
– –
-1,193,431
12
– –
-275,589
13
– –
-396,110
14
– –
-7,988,284
15
– –
-464,941
16
– –
-501,606
17
– –
-367,551
18
– –
-2,433,918
19
– –
-496,843
20
– –
-413,744
21
– –
0
22
– –
-718,869
23
– –
-4,045,466
24
– –
-6,786,110
25
– –
-144,948
1
2