TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
23.88%
This Quarter Return
-6.42%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$146M
(+2.2%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
58
New
7
Increased
16
Reduced
7
Closed
7
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
$964M |
| 2 |
PROS
ProSight Global, Inc.
PROS
|
$317M |
| 3 |
Fidelity National Information Services
FIS
|
$233M |
| 4 |
Autodesk
ADSK
|
$121M |
| 5 |
Elevance Health
ELV
|
$52.8M |
Top Sells
| 1 |
IQVIA
IQV
|
$391M |
| 2 |
WP
Worldpay, Inc.
WP
|
$181M |
| 3 |
Spotify
SPOT
|
$100M |
| 4 |
Magnolia Oil & Gas
MGY
|
$100M |
| 5 |
Broadcom
AVGO
|
$90M |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Technology | 25.31% |
| 3 | Real Estate | 16.21% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 6.74% |
