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
$6.18B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$10.3M
4
CTSH icon
Cognizant
CTSH
+$8.42M
5
PLYA
Playa Hotels & Resorts
PLYA
+$8.34M

Top Sells

1
+$822M
2
+$289M
3
+$80.9M
4
IR icon
Ingersoll Rand
IR
+$32.4M
5
ABCO
Advisory Board Co
ABCO
+$27M

Sector Composition

1 Healthcare 49.53%
2 Technology 18.79%
3 Materials 6.12%
4 Consumer Staples 5.69%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.05%
+83,735
52
$3.19M 0.05%
81,048
-13,254
53
$3.11M 0.05%
21,581
54
$3.05M 0.05%
32,648
55
$2.54M 0.04%
143,299
+40,064
56
$2.14M 0.03%
120,304
57
$2.08M 0.03%
35,501
58
$1.95M 0.03%
64,000
+1,046
59
$1.86M 0.03%
54,088
-33,033
60
$1.61M 0.03%
+13,695
61
$1.39M 0.02%
14,024
62
$849K 0.01%
265,244
63
$645K 0.01%
174,378
64
$635K 0.01%
870,357
65
$7K ﹤0.01%
1,059
66
– –
-1,497,300
67
– –
-5,329,834
68
– –
-27,027
69
– –
-17,872
70
– –
-95,000
71
– –
-319,179
72
– –
-525,156
1 2
3