TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.01%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(-5.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
28
New
10
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
$116M |
| 2 |
Evertec
EVTC
|
$7.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.68M |
| 4 |
Herc Holdings
HRI
|
$4.72M |
| 5 |
Marathon Petroleum
MPC
|
$4.34M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$520M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$227M |
| 3 |
LPL Financial
LPLA
|
$157M |
| 4 |
Armstrong World Industries
AWI
|
$151M |
| 5 |
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% |