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
$4.34B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$57.1M
3
+$53.1M
4
GRA
W.R. Grace & Co.
GRA
+$52.9M
5
EPD icon
Enterprise Products Partners
EPD
+$44M

Top Sells

1
+$323M
2
+$269M
3
+$84.9M
4
ET icon
Energy Transfer Partners
ET
+$77.2M
5
SPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.84%
6,621,485
+116,318
27
$36.2M 0.83%
3,676,418
28
$30M 0.69%
4,003,632
+262,701
29
$20.8M 0.48%
6,324,319
30
$16.8M 0.39%
9,606,666
31
$7.5M 0.17%
754,056
32
$7.37M 0.17%
936,507
33
$4.8M 0.11%
1,257,977
34
$4.25M 0.1%
2,159,335
35
$2.7M 0.06%
1,020,748
36
– –
-974,354
37
– –
-6,018,422
38
– –
-464,676
39
– –
-1,059
40
– –
-1,000,000
41
– –
-962,648
42
– –
-249,620
43
– –
-2,717,043
44
– –
-486,181
45
– –
-558,523
46
– –
-13,240,462
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