TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$7.17M
3
+$5.67M
4
HRI icon
Herc Holdings
HRI
+$4.72M
5
MPC icon
Marathon Petroleum
MPC
+$4.34M

Top Sells

1
+$520M
2
+$227M
3
+$157M
4
AWI icon
Armstrong World Industries
AWI
+$151M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$88.7M

Sector Composition

1 Technology 40.92%
2 Consumer Discretionary 14.4%
3 Healthcare 12.75%
4 Energy 8.83%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.01%
57,695
27
$729K 0.01%
62,900
28
– –
-6,085,885
1
2