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
$7.34B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$32.4M
3
+$27.2M
4
PHG icon
Philips
PHG
+$22.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$17.5M

Top Sells

1
+$511M
2
+$461M
3
+$170M
4
ELF icon
e.l.f. Beauty
ELF
+$158M
5
ADSK icon
Autodesk
ADSK
+$70.4M

Sector Composition

1 Healthcare 51.17%
2 Technology 16.88%
3 Consumer Discretionary 7.22%
4 Consumer Staples 5.47%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.47%
775,176
+77,783
27
$32.4M 0.44%
+1,497,300
28
$31.1M 0.42%
600,000
29
$30.8M 0.42%
1,323,415
30
$29.6M 0.4%
3,551,929
31
$27M 0.37%
525,156
-558,624
32
$27M 0.37%
1,229,600
+86,659
33
$22.3M 0.3%
+791,811
34
$18.9M 0.26%
936,507
35
$17.4M 0.24%
1,389,863
36
$16M 0.22%
777,096
37
$14.2M 0.19%
1,238,533
38
$13.2M 0.18%
+770,971
39
$10.3M 0.14%
1,436,350
+19,391
40
$7.44M 0.1%
319,179
-282,080
41
$6.86M 0.09%
+464,676
42
$5.41M 0.07%
14,240,462
43
$4.04M 0.06%
63,895
+20,000
44
$3.94M 0.05%
26,084
+694
45
$3.9M 0.05%
27,582
46
$3.63M 0.05%
+417,770
47
$3.37M 0.05%
143,735
-50,650
48
$3.34M 0.05%
95,907
49
$3.22M 0.04%
21,544
+3,283
50
$3.21M 0.04%
21,581
+935
1
2
3 4