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
$8.57B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$142M
3
+$132M
4
PLAN
Anaplan, Inc.
PLAN
+$104M
5
FIS icon
Fidelity National Information Services
FIS
+$80.8M

Top Sells

1
+$172M
2
+$127M
3
+$107M
4
GRA
W.R. Grace & Co.
GRA
+$96.1M
5
BERY
Berry Global Group, Inc.
BERY
+$94.9M

Sector Composition

1 Technology 40.33%
2 Healthcare 23.93%
3 Real Estate 10.01%
4 Communication Services 8.8%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 0.66%
2,200,498
+18,774
27
$52.1M 0.61%
924,909
-1,683,720
28
$44.8M 0.52%
2,035,369
-1,282,173
29
$32.9M 0.38%
+1,434,597
30
$27.4M 0.32%
2,551,794
31
$24M 0.28%
656,096
+28,963
32
$21M 0.25%
596,205
-45,385
33
$19.9M 0.23%
+2,000,000
34
$17.9M 0.21%
+1,788,034
35
$15M 0.17%
+1,500,000
36
$14.9M 0.17%
+1,500,000
37
$13.1M 0.15%
4,824,883
38
$12.5M 0.15%
+1,250,000
39
$12.4M 0.15%
+1,250,000
40
$12.1M 0.14%
+1,200,000
41
$11.1M 0.13%
1,885,939
42
$10M 0.12%
+1,000,000
43
$9.92M 0.12%
+1,000,000
44
$9.74M 0.11%
51,838
45
$8.38M 0.1%
936,507
46
$7.67M 0.09%
211,964
-3,504,801
47
$7M 0.08%
+700,000
48
$5.76M 0.07%
+573,507
49
$5.02M 0.06%
+500,000
50
$4.88M 0.06%
+500,000
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