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
$9.25B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.26B
2
+$304M
3
+$46.9M
4
LW icon
Lamb Weston
LW
+$45.8M
5
PEGA icon
Pegasystems
PEGA
+$18.7M

Top Sells

1
+$3.47B
2
+$356M
3
+$192M
4
AERI
Aerie Pharmaceuticals
AERI
+$46.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.2M

Sector Composition

1 Healthcare 53.87%
2 Technology 14.82%
3 Consumer Staples 7.09%
4 Real Estate 5.39%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.03%
+26,072
52
$2.95M 0.03%
+31,253
53
$2.9M 0.03%
265,244
54
$2.82M 0.03%
+206,891
55
$2.73M 0.03%
+24,074
56
$2.65M 0.03%
+25,780
57
$2.52M 0.03%
+64,694
58
$2.49M 0.03%
+93,659
59
$2.36M 0.03%
+200,392
60
$1.8M 0.02%
+27,302
61
$1.53M 0.02%
+71,820
62
$1.36M 0.01%
+109,690
63
$471K 0.01%
174,378
-900,712
64
– –
-1,732,425
65
– –
-110,731,840
66
– –
-1,664,436
67
– –
-227,977
68
– –
-1,237,466
69
– –
-440,365
70
– –
-596
71
– –
-2,223,922
72
– –
-1,026,064
1 2
3