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
$7.63B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$694M
3
+$106M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$67.4M
5
MA icon
Mastercard
MA
+$55.3M

Top Sells

1
+$670M
2
+$267M
3
+$267M
4
LOGM
LogMein, Inc.
LOGM
+$99.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.9M

Sector Composition

1 Healthcare 27.62%
2 Technology 18.09%
3 Financials 17.63%
4 Communication Services 13.63%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.3M 0.72%
+281,151
27
$49.9M 0.65%
1,799,478
+443,938
28
$49M 0.64%
2,732,373
29
$48.8M 0.64%
1,434,877
-87,551
30
$34.2M 0.45%
+466,577
31
$33.2M 0.43%
3,551,929
32
$33M 0.43%
1,323,415
33
$29.4M 0.39%
+2,413,304
34
$29.2M 0.38%
1,225,263
35
$27.1M 0.36%
1,431,977
+602,930
36
$26.6M 0.35%
+1,257,977
37
$25.4M 0.33%
716,381
-60,715
38
$25.2M 0.33%
+800,000
39
$24.2M 0.32%
936,507
40
$21.9M 0.29%
131,212
+69,000
41
$20.7M 0.27%
1,561,350
42
$20.6M 0.27%
+754,056
43
$19.6M 0.26%
1,238,533
44
$19.2M 0.25%
431,503
-28,196
45
$14.3M 0.19%
748,715
+21,786
46
$12.8M 0.17%
739,408
-4,449
47
$10.8M 0.14%
+201,500
48
$8.31M 0.11%
2,159,335
49
$8.3M 0.11%
212,010
+7,900
50
$7.12M 0.09%
14,240,462
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