TGA

TPG GP A Portfolio holdings

AUM $3.68B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$102M
2 +$41.4M

Sector Composition

1 Healthcare 72.08%
2 Consumer Discretionary 26.8%
3 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$884M 48.14%
160,711,618
2
$492M 26.8%
17,830,652
-3,573,836
3
$198M 10.8%
6,744,962
4
$123M 6.72%
12,328,767
5
$47.5M 2.59%
3,010,425
6
$45.6M 2.48%
3,967,422
7
$23.2M 1.26%
18,716,306
8
$20.5M 1.12%
2,392,863
-4,693,916
9
$1.51M 0.08%
378,552