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
$6.63B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$99.4M
3
+$64.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$51.9M
5
SBGI icon
Sinclair Inc
SBGI
+$44.9M

Top Sells

1
+$190M
2
+$79.3M
3
+$75.5M
4
TMHC icon
Taylor Morrison
TMHC
+$36.7M
5
IBKR icon
Interactive Brokers
IBKR
+$24.2M

Sector Composition

1 Healthcare 38.58%
2 Technology 23.3%
3 Consumer Discretionary 10.88%
4 Materials 6.44%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 0.68%
+1,434,871
27
$41M 0.62%
1,101,953
+75,424
28
$39.5M 0.6%
1,323,415
29
$31.3M 0.47%
1,225,263
-164,600
30
$25.3M 0.38%
777,096
31
$24.3M 0.37%
459,699
-140,301
32
$21M 0.32%
936,507
33
$19.7M 0.3%
3,551,929
34
$15.7M 0.24%
1,238,533
35
$13.2M 0.2%
829,047
-1,464,403
36
$11.8M 0.18%
+726,929
37
$10.6M 0.16%
+743,857
38
$10.5M 0.16%
62,212
39
$10.1M 0.15%
1,561,350
40
$9.07M 0.14%
2,159,335
41
$6.63M 0.1%
464,676
42
$6.03M 0.09%
204,110
43
$6.02M 0.09%
14,240,462
44
$5.96M 0.09%
27,582
45
$5.29M 0.08%
33,090
+7,006
46
$5.22M 0.08%
37,170
47
$4.34M 0.07%
116,892
+36,754
48
$4.21M 0.06%
25,414
+9,011
49
$4.1M 0.06%
329,070
50
$4M 0.06%
34,404
+1,756
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