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
$9.03B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.25B
2
+$1.11B
3
+$121M
4
TRI icon
Thomson Reuters
TRI
+$117M
5
APD icon
Air Products & Chemicals
APD
+$26.4M

Top Sells

1
+$236M
2
+$96M
3
+$69.1M
4
ROST icon
Ross Stores
ROST
+$58.9M
5
IBKR icon
Interactive Brokers
IBKR
+$49.1M

Sector Composition

1 Technology 46.54%
2 Healthcare 20.59%
3 Real Estate 8.67%
4 Communication Services 8.34%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.1M 0.82%
16,213,367
27
$65M 0.72%
3,317,542
-368,780
28
$50.4M 0.56%
2,731,360
-2,312,351
29
$47.2M 0.52%
2,181,724
-482,668
30
$30M 0.33%
2,551,794
31
$25.5M 0.28%
641,590
-55,830
32
$22.8M 0.25%
627,133
+13,876
33
$12.7M 0.14%
162,994
-253,486
34
$11.7M 0.13%
4,824,883
35
$10.8M 0.12%
936,507
36
$8.69M 0.1%
1,885,939
37
$7.61M 0.08%
+51,838
38
$2.52M 0.03%
1,020,748
39
$1.82M 0.02%
180,562
-4,433,023
40
– –
-4,066,476
41
– –
-9,606,666
42
– –
-64,542
1
2