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
$9.91B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$76.2M
3
+$29.1M
4
UHS icon
Universal Health Services
UHS
+$14.2M
5
TV icon
Televisa
TV
+$13.3M

Top Sells

1
+$442M
2
+$45.7M
3
+$27M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
ADSK icon
Autodesk
ADSK
+$19.5M

Sector Composition

1 Technology 50.26%
2 Healthcare 19.72%
3 Consumer Staples 5.91%
4 Real Estate 4.96%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.47%
1,237,466
27
$41.8M 0.42%
1,698,300
-686,336
28
$41.2M 0.42%
1,664,436
-266,990
29
$40.9M 0.41%
245,856
-9,290
30
$40.6M 0.41%
1,238,533
31
$39.3M 0.4%
2,159,335
32
$37.9M 0.38%
600,000
33
$37.2M 0.38%
1,449,713
+518,603
34
$33.3M 0.34%
721,469
35
$30.3M 0.31%
1,323,415
36
$29.1M 0.29%
+1,972,790
37
$27M 0.27%
3,551,929
38
$26.8M 0.27%
1,389,863
39
$26.4M 0.27%
1,499,732
40
$22.7M 0.23%
440,365
+31,733
41
$19.7M 0.2%
1,026,064
-1,406,566
42
$19.1M 0.19%
249,619
43
$15.1M 0.15%
718,592
-65,086
44
$14M 0.14%
714,285
45
$11.1M 0.11%
227,977
-129,086
46
$9.51M 0.1%
1,633,719
+59
47
$9.4M 0.09%
1,182,878
48
$5.46M 0.06%
20,240,462
49
$3.82M 0.04%
1,075,090
50
$2.31M 0.02%
265,244
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