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
$9.91B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$71.2M
3
+$26.8M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
TV icon
Televisa
TV
+$13.7M

Top Sells

1
+$442M
2
+$43.5M
3
+$25.3M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
APD icon
Air Products & Chemicals
APD
+$17.7M

Sector Composition

1 Technology 50.26%
2 Healthcare 19.72%
3 Consumer Staples 5.91%
4 Real Estate 4.96%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.02%
298,928
52
$1.44M 0.01%
1,732,425
-777,570
53
$114K ﹤0.01%
596
-3,273
54
$44K ﹤0.01%
2,223,922
55
– –
-748,544
56
– –
-3,786,131
57
– –
-260,273
58
– –
-16,000
59
– –
-1,306,137
1 2
3