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
$10.1B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$35.4M
3
+$28.7M
4
AGN
Allergan plc
AGN
+$27.9M
5
MPC icon
Marathon Petroleum
MPC
+$24.4M

Top Sells

1
+$2.43B
2
+$909M
3
+$86.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$65.5M
5
VRNT
Verint Systems
VRNT
+$19.4M

Sector Composition

1 Technology 46.28%
2 Healthcare 25.41%
3 Financials 4.04%
4 Real Estate 3.95%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 0.41%
1,498,335
+15,443
27
$34.7M 0.34%
2,038,905
-1,141,393
28
$32.2M 0.32%
2,159,335
29
$31.3M 0.31%
890,143
+51,274
30
$30.3M 0.3%
1,238,533
31
$26.6M 0.26%
600,000
32
$25.2M 0.25%
2,384,636
33
$24.1M 0.24%
1,325,263
34
$22.7M 0.23%
+182,177
35
$21.7M 0.22%
249,619
36
$19.2M 0.19%
3,551,929
37
$17.4M 0.17%
+538,333
38
$15.8M 0.16%
852,700
-170,692
39
$15M 0.15%
1,237,466
40
$8.11M 0.08%
+504,419
41
$7.84M 0.08%
1,633,660
42
$6.45M 0.06%
260,273
43
$6.06M 0.06%
+26,311
44
$5.98M 0.06%
2,223,922
45
$5.33M 0.05%
1,075,090
46
$4.42M 0.04%
265,244
47
$2.86M 0.03%
2,885,000
48
$2.06M 0.02%
298,928
49
$2.04M 0.02%
17,877
50
– –
-1,132,039
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