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
$6.52B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$84M
3
+$75.5M
4
TV icon
Televisa
TV
+$42.8M
5
CTSH icon
Cognizant
CTSH
+$35.6M

Top Sells

1
+$531M
2
+$111M
3
+$89.3M
4
NGVT icon
Ingevity
NGVT
+$62.4M
5
LW icon
Lamb Weston
LW
+$46.6M

Sector Composition

1 Healthcare 39.5%
2 Technology 20.58%
3 Consumer Discretionary 12.91%
4 Materials 5.77%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.04%
183,304
-27,328
52
$2.86M 0.04%
50,509
53
$2.49M 0.04%
46,001
+10,500
54
$2.38M 0.04%
+80,138
55
$2.14M 0.03%
16,403
+2,708
56
$1.99M 0.03%
54,088
57
$1.48M 0.02%
120,304
58
$1.32M 0.02%
64,000
59
$995K 0.02%
265,246
+2
60
$589K 0.01%
249,620
+1
61
$6K ﹤0.01%
1,059
62
– –
-14,024
63
– –
-174,378
64
– –
-21,581
65
– –
-143,299
66
– –
-770,971
67
– –
-994,584
68
– –
-998,742
69
– –
-143,735
70
– –
-4,821,416
71
– –
-870,357
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