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
$6.78B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$46.8M
3
+$45.5M
4
FIS icon
Fidelity National Information Services
FIS
+$41.6M
5
ELV icon
Elevance Health
ELV
+$39.4M

Top Sells

1
+$367M
2
+$153M
3
+$143M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$88.3M
5
ENDP
Endo International plc
ENDP
+$71.1M

Sector Composition

1 Healthcare 37.59%
2 Technology 20.44%
3 Real Estate 16.37%
4 Financials 9.4%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 0.86%
2,717,043
27
$55.7M 0.82%
4,097,940
+364,200
28
$46.8M 0.69%
+3,740,931
29
$45.5M 0.67%
+1,955,425
30
$42.1M 0.62%
974,354
31
$37.1M 0.55%
1,885,939
32
$23.7M 0.35%
6,324,319
33
$19.4M 0.29%
936,507
34
$16.4M 0.24%
754,056
35
$14.9M 0.22%
249,620
36
$12.4M 0.18%
486,181
-230,200
37
$11.4M 0.17%
13,240,462
38
$11.2M 0.17%
1,257,977
39
$10.9M 0.16%
1,000,000
40
$8.28M 0.12%
+558,523
41
$8.27M 0.12%
2,159,335
42
$5.07M 0.07%
1,020,748
43
$3.23M 0.05%
464,676
44
$6K ﹤0.01%
1,059
45
– –
-110,705
46
– –
-1,436,960
47
– –
-943,977
48
– –
-1,286,835
49
– –
-2,070,735
50
– –
-2,512,193
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