TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-26.44%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-36%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
46
New
2
Increased
12
Reduced
7
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$85.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$57.1M |
| 3 |
Grifois
GRFS
|
$53.1M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$52.9M |
| 5 |
Enterprise Products Partners
EPD
|
$44M |
Top Sells
| 1 |
IQVIA
IQV
|
$323M |
| 2 |
Uber
UBER
|
$269M |
| 3 |
Autodesk
ADSK
|
$84.9M |
| 4 |
Energy Transfer Partners
ET
|
$77.2M |
| 5 |
Spirit AeroSystems
SPR
|
$70.2M |
Sector Composition
| 1 | Healthcare | 37.78% |
| 2 | Technology | 21.2% |
| 3 | Real Estate | 13.74% |
| 4 | Financials | 8.49% |
| 5 | Communication Services | 6% |
