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
$7.34B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$32.4M
3
+$27.2M
4
PHG icon
Philips
PHG
+$22.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$17.5M

Top Sells

1
+$511M
2
+$461M
3
+$170M
4
ELF icon
e.l.f. Beauty
ELF
+$158M
5
ADSK icon
Autodesk
ADSK
+$70.4M

Sector Composition

1 Healthcare 51.17%
2 Technology 16.88%
3 Consumer Discretionary 7.22%
4 Consumer Staples 5.47%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.04%
13,565
+9,835
52
$3.05M 0.04%
120,304
-1,192,734
53
$2.83M 0.04%
32,648
+1,819
54
$2.82M 0.04%
94,302
-30,176
55
$2.81M 0.04%
210,632
56
$2.69M 0.04%
87,121
-11,119
57
$2.25M 0.03%
870,357
58
$2.1M 0.03%
+17,872
59
$2.05M 0.03%
103,235
-55,027
60
$2M 0.03%
249,619
61
$1.9M 0.03%
35,501
62
$1.8M 0.02%
27,027
-9,784
63
$1.73M 0.02%
62,954
-21,358
64
$1.69M 0.02%
+95,000
65
$1.64M 0.02%
14,024
66
$843K 0.01%
265,244
67
$194K ﹤0.01%
174,378
68
$7K ﹤0.01%
1,059
69
– –
-814,716
70
– –
-757,337
71
– –
-209,896
72
– –
-1,785,365
73
– –
-262,831
74
– –
-3,112,796
75
– –
-13,577
1 2
3
4