TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$143M
3
+$120M
4
FNF icon
Fidelity National Financial
FNF
+$24.9M
5
EMWP
Eros Media World PLC
EMWP
+$23.2M

Top Sells

1
+$414M
2
+$82.4M
3
+$77.3M
4
PGNY icon
Progyny
PGNY
+$64M
5
PEGA icon
Pegasystems
PEGA
+$40.8M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 0.89%
4,613,585
+609,953
27
$49.1M 0.88%
4,066,476
+224,400
28
$41.9M 0.75%
2,664,392
+202,122
29
$40.3M 0.72%
9,606,666
30
$30.7M 0.55%
2,551,794
31
$26.9M 0.48%
416,480
-468,671
32
$19.7M 0.35%
+613,257
33
$19.4M 0.35%
4,824,883
34
$18.6M 0.33%
+697,420
35
$17.6M 0.32%
+398,267
36
$9.75M 0.17%
936,507
37
$7.34M 0.13%
1,885,939
38
$2.08M 0.04%
1,020,748
39
$1.46M 0.03%
+64,542
40
– –
-2,000,000
41
– –
-2,919,051
42
– –
-2,159,335
43
– –
-367,412
1
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