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
$8.29B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$77.1M
3
+$28.3M
4
TV icon
Televisa
TV
+$24.1M
5
CTSH icon
Cognizant
CTSH
+$22M

Top Sells

1
+$609M
2
+$562M
3
+$328M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
ABCO
Advisory Board Co
ABCO
+$35.4M

Sector Composition

1 Healthcare 53.36%
2 Technology 15.09%
3 Consumer Staples 7.47%
4 Consumer Discretionary 5.18%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 0.42%
583,250
+369,897
27
$34M 0.41%
209,896
-76,441
28
$32.7M 0.39%
262,831
-22,714
29
$32.6M 0.39%
3,551,929
30
$32M 0.39%
1,499,732
31
$29.3M 0.35%
697,393
-646,740
32
$29.3M 0.35%
1,313,038
-385,262
33
$28.9M 0.35%
1,323,415
34
$26.5M 0.32%
600,000
35
$26.5M 0.32%
2,159,335
36
$25.8M 0.31%
1,238,533
37
$25.4M 0.31%
757,337
-831,955
38
$25.2M 0.3%
936,507
39
$24.9M 0.3%
223,051
-106,147
40
$21.3M 0.26%
+1,142,941
41
$18.6M 0.23%
777,096
42
$14.7M 0.18%
601,259
-153,556
43
$14M 0.17%
1,389,863
44
$9.07M 0.11%
1,416,959
45
$8.18M 0.1%
+98,240
46
$6.41M 0.08%
14,240,462
-180,000
47
$3.61M 0.04%
25,390
-682
48
$3.6M 0.04%
+124,478
49
$3.59M 0.04%
27,582
+1,802
50
$3.36M 0.04%
194,385
-12,506
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