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
$5.66B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$163M
3
+$95.2M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$44.6M
5
CMCSA icon
Comcast
CMCSA
+$16.4M

Top Sells

1
+$85M
2
+$64.2M
3
+$60.1M
4
MRO
Marathon Oil Corporation
MRO
+$57.1M
5
APD icon
Air Products & Chemicals
APD
+$39.6M

Sector Composition

1 Healthcare 46.61%
2 Technology 16.28%
3 Real Estate 11.5%
4 Consumer Discretionary 8.67%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 0.79%
+2,551,794
27
$42.5M 0.75%
2,462,270
-1,185,001
28
$40.1M 0.71%
3,842,076
+209,296
29
$38.6M 0.68%
4,003,632
30
$38.1M 0.67%
2,000,000
-1,676,418
31
$34.8M 0.61%
9,606,666
32
$31.7M 0.56%
4,824,883
-1,499,436
33
$12.3M 0.22%
936,507
34
$7.82M 0.14%
2,159,335
35
$3.02M 0.05%
1,020,748
36
$1.8M 0.03%
367,412
-890,565
37
– –
-384,706
38
– –
-754,056
39
– –
-2,417,433
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