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
$6.64B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$120M
3
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$62.3M
5
WP
Worldpay, Inc.
WP
+$56.4M

Top Sells

1
+$183M
2
+$146M
3
+$58.4M
4
APD icon
Air Products & Chemicals
APD
+$56.3M
5
ALLO icon
Allogene Therapeutics
ALLO
+$51.5M

Sector Composition

1 Healthcare 35.59%
2 Technology 30.07%
3 Communication Services 7.87%
4 Energy 6.16%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 0.8%
2,717,043
27
$52.2M 0.79%
3,708,050
+485,849
28
$47.6M 0.72%
1,012,910
-169,728
29
$47.4M 0.71%
+6,324,319
30
$45.1M 0.68%
712,022
-804,487
31
$32.2M 0.49%
+3,074,250
32
$27.9M 0.42%
3,884,600
33
$23.1M 0.35%
716,381
34
$22.9M 0.35%
1,000,000
-590,000
35
$20.6M 0.31%
754,056
36
$18.9M 0.28%
1,436,960
37
$16.1M 0.24%
249,620
38
$15.5M 0.23%
1,257,977
39
$14.6M 0.22%
1,238,533
40
$14M 0.21%
+87,316
41
$11.5M 0.17%
936,507
42
$8.79M 0.13%
671,816
-1,534,588
43
$6.88M 0.1%
13,240,462
-1,000,000
44
$6.58M 0.1%
1,020,748
45
$6.27M 0.09%
2,457,857
-3,881,200
46
$5.94M 0.09%
2,159,335
47
$5.55M 0.08%
132,759
-94,642
48
$4.24M 0.06%
+529,786
49
$3.49M 0.05%
464,676
50
$2.19M 0.03%
113,579
-190,000
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