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
$6.19B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$131M
3
+$127M
4
HAS icon
Hasbro
HAS
+$44.6M
5
PEGA icon
Pegasystems
PEGA
+$32.6M

Top Sells

1
+$416M
2
+$415M
3
+$184M
4
MGY icon
Magnolia Oil & Gas
MGY
+$88.7M
5
MA icon
Mastercard
MA
+$56.9M

Sector Composition

1 Healthcare 40.57%
2 Financials 14.63%
3 Communication Services 11.94%
4 Consumer Discretionary 9.23%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 0.78%
1,299,165
-24,250
27
$48.3M 0.78%
1,596,044
-293,348
28
$45M 0.73%
1,215,247
+248,859
29
$44.7M 0.72%
3,551,929
30
$44.6M 0.72%
+548,455
31
$44.3M 0.72%
1,190,109
32
$43.2M 0.7%
302,287
+46,360
33
$42.2M 0.68%
1,491,440
+56,563
34
$41.9M 0.68%
3,174,753
+2,355,547
35
$32.7M 0.53%
682,298
-499,542
36
$26.1M 0.42%
1,393,874
-267,269
37
$24.7M 0.4%
1,436,960
+211,697
38
$17.6M 0.28%
716,381
39
$16.9M 0.27%
2,413,304
40
$16.1M 0.26%
422,891
-390
41
$14.8M 0.24%
754,056
42
$13.6M 0.22%
600,000
-200,000
43
$12.7M 0.21%
1,238,533
44
$12M 0.19%
1,257,977
45
$10.6M 0.17%
936,507
46
$9.94M 0.16%
790,422
-641,555
47
$9.48M 0.15%
249,620
48
$6.83M 0.11%
14,240,462
49
$4.15M 0.07%
1,020,748
50
$4M 0.06%
2,159,335
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