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
$9.12B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$77.5M
3
+$56.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$33M
5
ATEX icon
Anterix
ATEX
+$28.3M

Top Sells

1
+$442M
2
+$173M
3
+$144M
4
TMHC icon
Taylor Morrison
TMHC
+$22.3M
5
WRK
WestRock Company
WRK
+$20.7M

Sector Composition

1 Technology 46.61%
2 Healthcare 23.33%
3 Real Estate 5.02%
4 Financials 4.17%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 0.45%
2,432,630
+393,725
27
$37.2M 0.41%
277,106
+94,929
28
$34.3M 0.38%
2,159,335
29
$33M 0.36%
+338,318
30
$30.9M 0.34%
1,238,533
31
$29.4M 0.32%
600,000
32
$28.3M 0.31%
+1,323,415
33
$24.6M 0.27%
+721,469
34
$24.2M 0.27%
931,110
-567,225
35
$22.3M 0.24%
1,499,732
-1,499,732
36
$21.8M 0.24%
1,237,466
37
$18.9M 0.21%
+408,632
38
$18.8M 0.21%
249,619
39
$17.9M 0.2%
3,551,929
40
$17.4M 0.19%
783,678
-69,022
41
$16.5M 0.18%
1,389,863
+64,600
42
$16.2M 0.18%
748,544
+244,125
43
$13.9M 0.15%
357,063
-533,080
44
$10.7M 0.12%
+714,285
45
$8.61M 0.09%
1,633,660
46
$7.55M 0.08%
+1,182,878
47
$6.74M 0.07%
260,273
48
$4.86M 0.05%
+20,240,462
49
$4.63M 0.05%
1,075,090
50
$4.15M 0.05%
+1,306,137
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