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
$8.29B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$77.1M
3
+$28.3M
4
TV icon
Televisa
TV
+$24.1M
5
CTSH icon
Cognizant
CTSH
+$22M

Top Sells

1
+$609M
2
+$562M
3
+$328M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
ABCO
Advisory Board Co
ABCO
+$35.4M

Sector Composition

1 Healthcare 53.36%
2 Technology 15.09%
3 Consumer Staples 7.47%
4 Consumer Discretionary 5.18%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.04%
870,357
52
$3.04M 0.04%
43,895
+12,642
53
$3M 0.04%
249,619
54
$2.91M 0.04%
95,907
+2,248
55
$2.73M 0.03%
158,262
56
$2.7M 0.03%
182,610
+72,920
57
$2.69M 0.03%
98,075
+26,255
58
$2.6M 0.03%
20,646
-3,428
59
$2.54M 0.03%
+30,829
60
$2.45M 0.03%
+210,632
61
$2.31M 0.03%
+84,312
62
$2.25M 0.03%
+36,811
63
$2.23M 0.03%
209,591
+9,199
64
$2.11M 0.03%
265,244
65
$2.08M 0.03%
+35,501
66
$2.08M 0.03%
+14,024
67
$1.17M 0.01%
+3,730
68
$1.13M 0.01%
13,577
-13,725
69
$244K ﹤0.01%
174,378
70
$8K ﹤0.01%
1,059
-994,360
71
– –
-9,642,834
72
– –
-64,694
73
– –
-89,247
74
– –
-3,074,476
75
– –
-12,156,480
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