TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.7M
3
+$15.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.2M
5
VRNT
Verint Systems
VRNT
+$9.9M

Top Sells

1
+$415M
2
+$299M
3
+$28.4M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$27.8M
5
ADBE icon
Adobe
ADBE
+$7.76M

Sector Composition

1 Technology 78.71%
2 Healthcare 9.78%
3 Financials 3.48%
4 Consumer Discretionary 2.8%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.13%
3,551,929
27
$23.2M 0.12%
1,617,118
+517,053
28
$20M 0.1%
172,492
-2,903
29
$19.9M 0.1%
2,223,922
30
$17.8M 0.09%
132,546
+15,375
31
$15.6M 0.08%
+137,316
32
$15.1M 0.08%
667,325
+137,063
33
$9.57M 0.05%
298,928
34
$9.55M 0.05%
265,244
35
$7.95M 0.04%
260,273
36
$5.96M 0.03%
1,075,090
37
$5.02M 0.03%
4,325,000
38
– –
-106,756
39
– –
-147,350
40
– –
-1,053,692
1
2