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
$20.7B
AUM Growth
-$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$52.6M
3 +$42.9M
4
WRK
WestRock Company
WRK
+$38.4M
5
AVGO icon
Broadcom
AVGO
+$36.9M

Top Sells

1 +$367M
2 +$366M
3 +$131M
4
IQV icon
IQVIA
IQV
+$127M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$115M

Sector Composition

1 Technology 64.15%
2 Healthcare 25.13%
3 Financials 3.26%
4 Real Estate 1.86%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-462,227