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
$8.3B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$78.8M
3
+$64.3M
4
MGNX icon
MacroGenics
MGNX
+$60.6M
5
VCYT icon
Veracyte
VCYT
+$51.5M

Top Sells

1
+$702M
2
+$246M
3
+$112M
4
AWI icon
Armstrong World Industries
AWI
+$76.5M
5
IQV icon
IQVIA
IQV
+$47M

Sector Composition

1 Technology 38.12%
2 Healthcare 24.58%
3 Consumer Discretionary 11.46%
4 Financials 9.63%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.06%
215,504
-107,499
27
$5M 0.06%
+83,559
28
$4.87M 0.06%
108,300
+13,990
29
$4.78M 0.06%
+73,220
30
$4.13M 0.05%
678,132
31
$3.87M 0.05%
176,676
+20,443
32
$3.74M 0.05%
115,813
+23,254
33
$3.53M 0.04%
75,750
+3,230
34
$2.32M 0.03%
+44,411
35
$1.07M 0.01%
37,057
-38,981
36
$1.04M 0.01%
62,900
37
– –
-35,622,500
38
– –
-57,695
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