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
$5.09B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$50.8M
3
+$32.3M
4
PCG icon
PG&E
PCG
+$28.3M
5
SPR icon
Spirit AeroSystems
SPR
+$6.33M

Top Sells

1
+$704M
2
+$582M
3
+$267M
4
CZR
Caesars Entertainment Corporation
CZR
+$199M
5
AVGO icon
Broadcom
AVGO
+$82.4M

Sector Composition

1 Healthcare 45.11%
2 Communication Services 13.92%
3 Consumer Discretionary 8%
4 Technology 7.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 0.97%
3,222,201
+47,448
27
$43.9M 0.86%
1,333,412
-158,028
28
$41.6M 0.82%
1,393,874
29
$41.6M 0.82%
1,182,638
-116,527
30
$37.1M 0.73%
682,298
31
$32.3M 0.64%
+6,339,057
32
$30.4M 0.6%
754,056
33
$28.3M 0.56%
+1,590,000
34
$23.1M 0.45%
716,381
35
$22.7M 0.45%
2,206,404
-206,900
36
$21.8M 0.43%
1,436,960
37
$20.3M 0.4%
809,918
-2,742,011
38
$16.9M 0.33%
1,238,533
39
$16.3M 0.32%
1,257,977
40
$15.9M 0.31%
249,620
41
$11.7M 0.23%
936,507
42
$11.1M 0.22%
227,401
-195,490
43
$8.32M 0.16%
303,579
-296,421
44
$6.9M 0.14%
1,020,748
45
$6.41M 0.13%
14,240,462
46
$5.68M 0.11%
2,159,335
47
$3.35M 0.07%
464,676
48
$7K ﹤0.01%
1,059
49
– –
-7,869,230
50
– –
-548,455
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