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
$16.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.3M
3
+$7.65M
4
VRNT
Verint Systems
VRNT
+$6.66M
5
IBKR icon
Interactive Brokers
IBKR
+$6.59M

Top Sells

1
+$167M
2
+$120M
3
+$37.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$21.9M
5
GHDX
Genomic Health, Inc.
GHDX
+$20.8M

Sector Composition

1 Technology 74.14%
2 Healthcare 11.22%
3 Consumer Discretionary 4.68%
4 Financials 4.01%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.12%
521,560
+152,622
27
$17.5M 0.11%
175,395
+1,795
28
$14.7M 0.09%
117,171
+23,108
29
$14.4M 0.09%
1,100,065
+142,734
30
$13.2M 0.08%
298,928
31
$12.6M 0.08%
2,223,922
32
$9.4M 0.06%
530,262
-165,661
33
$8.32M 0.05%
260,273
-650,000
34
$8.2M 0.05%
265,244
35
$7.79M 0.05%
1,075,090
36
$7.76M 0.05%
106,756
-58,210
37
$5.23M 0.03%
4,325,000
38
$4.16M 0.03%
+147,350
39
– –
-880,332
40
– –
-724,288
41
– –
-312,216
42
– –
-43,369
43
– –
-3,792,279
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