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
$6.18B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$10.3M
4
CTSH icon
Cognizant
CTSH
+$8.42M
5
PLYA
Playa Hotels & Resorts
PLYA
+$8.34M

Top Sells

1
+$822M
2
+$289M
3
+$80.9M
4
IR icon
Ingersoll Rand
IR
+$32.4M
5
ABCO
Advisory Board Co
ABCO
+$27M

Sector Composition

1 Healthcare 49.53%
2 Technology 18.79%
3 Materials 6.12%
4 Consumer Staples 5.69%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.55%
600,000
27
$33.1M 0.54%
1,499,732
28
$31.1M 0.5%
3,551,929
29
$27.4M 0.44%
843,579
+51,768
30
$26.3M 0.43%
128,160
-26,792
31
$22.6M 0.37%
936,507
32
$18.2M 0.29%
249,619
33
$18.2M 0.29%
770,971
34
$16.3M 0.26%
777,096
35
$15.2M 0.25%
1,238,533
36
$14.6M 0.24%
1,389,863
37
$7.35M 0.12%
1,538,090
+101,740
38
$7.02M 0.11%
2,159,335
39
$6.34M 0.1%
464,676
40
$5.13M 0.08%
14,240,462
41
$4.71M 0.08%
25,954
+4,410
42
$4.46M 0.07%
26,084
43
$4.18M 0.07%
95,907
44
$4.14M 0.07%
143,735
45
$4.12M 0.07%
27,582
46
$3.83M 0.06%
329,070
-88,700
47
$3.54M 0.06%
209,704
-4,794,184
48
$3.4M 0.06%
210,632
49
$3.36M 0.05%
50,509
-13,386
50
$3.23M 0.05%
22,003
+8,438
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