TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
23.88%
This Quarter Return
+8.02%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$5.58B
AUM Growth
-$81.4M
(-1.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
43
New
7
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$205M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
Thomson Reuters
TRI
|
$129M |
| 4 |
Fidelity National Financial
FNF
|
$23.9M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Top Sells
| 1 |
IQVIA
IQV
|
$414M |
| 2 |
Uber
UBER
|
$91.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$68.3M |
| 4 |
Progyny
PGNY
|
$68.3M |
| 5 |
Pegasystems
PEGA
|
$43M |
Sector Composition
| 1 | Healthcare | 37.35% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 10.9% |
| 5 | Real Estate | 10.07% |
