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
$6.79B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$317M
3
+$233M
4
ADSK icon
Autodesk
ADSK
+$121M
5
ELV icon
Elevance Health
ELV
+$52.8M

Top Sells

1
+$391M
2
+$181M
3
+$100M
4
MGY icon
Magnolia Oil & Gas
MGY
+$100M
5
AVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 0.84%
2,717,043
27
$56.9M 0.84%
943,977
+231,955
28
$53.1M 0.78%
4,057,738
+349,688
29
$49.3M 0.73%
+2,070,735
30
$47M 0.69%
16,213,367
+12,328,767
31
$44.2M 0.65%
3,733,740
+659,490
32
$35.3M 0.52%
974,354
-38,556
33
$31.8M 0.47%
+1,286,835
34
$28.5M 0.42%
6,324,319
35
$28.3M 0.42%
+1,885,939
36
$23.4M 0.34%
1,238,533
37
$16.5M 0.24%
1,436,960
38
$16.5M 0.24%
110,705
+23,389
39
$14.7M 0.22%
249,620
40
$14.3M 0.21%
716,381
41
$12.8M 0.19%
936,507
42
$12.1M 0.18%
754,056
43
$10M 0.15%
1,000,000
44
$8.61M 0.13%
1,257,977
45
$7.42M 0.11%
13,240,462
46
$6.08M 0.09%
1,020,748
47
$5.16M 0.08%
2,159,335
48
$3.68M 0.05%
529,786
49
$3.48M 0.05%
464,676
50
$3.4M 0.05%
83,699
-49,060
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