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
$20.7B
AUM Growth
-$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$52.6M
3
+$42.9M
4
WRK
WestRock Company
WRK
+$38.4M
5
AVGO icon
Broadcom
AVGO
+$36.9M

Top Sells

1
+$367M
2
+$366M
3
+$131M
4
IQV icon
IQVIA
IQV
+$127M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$115M

Sector Composition

1 Technology 64.15%
2 Healthcare 25.13%
3 Financials 3.26%
4 Real Estate 1.86%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 0.2%
1,238,533
27
$38.5M 0.19%
2,159,335
28
$38.4M 0.19%
+827,676
29
$38.1M 0.18%
2,384,636
30
$36.9M 0.18%
+2,954,260
31
$32.8M 0.16%
1,261,272
+357,294
32
$29.3M 0.14%
1,325,263
33
$22M 0.11%
249,619
34
$22M 0.11%
1,237,466
35
$21.8M 0.11%
1,062,302
+379,754
36
$17M 0.08%
600,000
37
$17M 0.08%
135,516
+2,729
38
$16.7M 0.08%
3,551,929
39
$11M 0.05%
+1,633,660
40
$9.83M 0.05%
2,223,922
41
$9.03M 0.04%
+16,606
42
$8M 0.04%
265,244
43
$5.83M 0.03%
298,928
44
$5.51M 0.03%
260,273
45
$4.48M 0.02%
1,075,090
46
$3.9M 0.02%
2,885,000
47
$3.4M 0.02%
17,877
48
$136K ﹤0.01%
368,182
-181,269
49
– –
-1,560,114
50
– –
-100,710
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