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
$14.9B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$30M
3
+$16M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.3M
5
ROST icon
Ross Stores
ROST
+$11.8M

Top Sells

1
+$118M
2
+$27.7M
3
+$20.7M
4
HRI icon
Herc Holdings
HRI
+$4.5M
5
ICE icon
Intercontinental Exchange
ICE
+$3.46M

Sector Composition

1 Technology 72.14%
2 Healthcare 11.99%
3 Financials 4.45%
4 Consumer Discretionary 4.1%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.1%
173,600
+78,695
27
$15.1M 0.1%
265,244
28
$15M 0.1%
353,964
+214,968
29
$12.4M 0.08%
365,224
+128,602
30
$12.4M 0.08%
1,053,692
31
$12.3M 0.08%
+368,938
32
$11.8M 0.08%
+312,216
33
$11.6M 0.08%
+96,095
34
$11.4M 0.08%
94,063
+45,840
35
$11.4M 0.08%
164,966
+81,187
36
$10.4M 0.07%
957,331
+399,227
37
$10.2M 0.07%
695,923
+312,346
38
$8.45M 0.06%
724,288
+352,051
39
$7.53M 0.05%
+1,075,090
40
$4.8M 0.03%
4,325,000
41
$634K ﹤0.01%
43,369
42
– –
-53,576
43
– –
-91,470
44
– –
-69,121
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