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
$7.86B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$62.6M
3
+$59.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$44.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M

Top Sells

1
+$327M
2
+$266M
3
+$237M
4
UNF icon
Unifirst Corp
UNF
+$42.5M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Sector Composition

1 Healthcare 35.88%
2 Financials 14.34%
3 Communication Services 13.46%
4 Technology 10.14%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 0.71%
2,730,980
-1,393
27
$52.6M 0.67%
1,434,877
28
$51.7M 0.66%
3,740,212
-292,276
29
$46M 0.58%
1,661,143
-138,335
30
$44.9M 0.57%
+1,190,109
31
$44.9M 0.57%
1,323,415
32
$44.4M 0.57%
255,927
-244,719
33
$42.8M 0.54%
966,388
-187,979
34
$33.9M 0.43%
3,551,929
35
$32M 0.41%
800,000
36
$31.6M 0.4%
1,418,141
+669,426
37
$26.1M 0.33%
2,413,304
38
$25.4M 0.32%
1,431,977
39
$25M 0.32%
131,212
40
$23.6M 0.3%
716,381
41
$22.6M 0.29%
1,257,977
42
$20.6M 0.26%
1,238,533
43
$19.5M 0.25%
1,447,199
-114,151
44
$19.1M 0.24%
423,281
-8,222
45
$18.1M 0.23%
1,225,263
46
$17.5M 0.22%
936,507
47
$16.2M 0.21%
754,056
48
$14.3M 0.18%
819,206
+79,798
49
$11.1M 0.14%
+1,020,748
50
$10.7M 0.14%
249,620
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