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
$6.52B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$84M
3
+$75.5M
4
TV icon
Televisa
TV
+$42.8M
5
CTSH icon
Cognizant
CTSH
+$35.6M

Top Sells

1
+$531M
2
+$111M
3
+$89.3M
4
NGVT icon
Ingevity
NGVT
+$62.4M
5
LW icon
Lamb Weston
LW
+$46.6M

Sector Composition

1 Healthcare 39.5%
2 Technology 20.58%
3 Consumer Discretionary 12.91%
4 Materials 5.77%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 0.56%
1,499,732
27
$36.3M 0.56%
1,026,529
-325,051
28
$33.4M 0.51%
1,121,570
+277,991
29
$25.7M 0.39%
1,389,863
30
$23.4M 0.36%
936,507
31
$23.2M 0.36%
3,551,929
32
$21.5M 0.33%
325,575
-1,353,493
33
$19.9M 0.31%
777,096
34
$14.2M 0.22%
1,238,533
35
$13.1M 0.2%
+1,384,570
36
$12M 0.18%
2,159,335
37
$10.2M 0.16%
62,212
-65,948
38
$6.65M 0.1%
1,561,350
+23,260
39
$6.55M 0.1%
464,676
40
$5.61M 0.09%
37,170
+15,167
41
$5.41M 0.08%
14,240,462
42
$4.83M 0.07%
27,582
43
$4.6M 0.07%
26,084
44
$4.08M 0.06%
95,907
45
$3.92M 0.06%
20,411
-5,543
46
$3.35M 0.05%
83,735
47
$3.34M 0.05%
32,648
48
$3.33M 0.05%
81,048
49
$3.32M 0.05%
329,070
50
$2.98M 0.05%
145,488
-64,216
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