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
$9.12B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$77.5M
3
+$56.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$33M
5
ATEX icon
Anterix
ATEX
+$28.3M

Top Sells

1
+$442M
2
+$173M
3
+$144M
4
TMHC icon
Taylor Morrison
TMHC
+$22.3M
5
WRK
WestRock Company
WRK
+$20.7M

Sector Composition

1 Technology 46.61%
2 Healthcare 23.33%
3 Real Estate 5.02%
4 Financials 4.17%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.02%
2,509,995
-375,005
52
$1.79M 0.02%
265,244
53
$1.71M 0.02%
298,928
54
$1M 0.01%
2,223,922
55
$949K 0.01%
+16,000
56
$732K 0.01%
3,869
-14,008
57
– –
-2,739,029
58
– –
-883,428
59
– –
-26,311
1 2
3