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
$6.63B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$99.4M
3
+$64.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$51.9M
5
SBGI icon
Sinclair Inc
SBGI
+$44.9M

Top Sells

1
+$190M
2
+$79.3M
3
+$75.5M
4
TMHC icon
Taylor Morrison
TMHC
+$36.7M
5
IBKR icon
Interactive Brokers
IBKR
+$24.2M

Sector Composition

1 Healthcare 38.58%
2 Technology 23.3%
3 Consumer Discretionary 10.88%
4 Materials 6.44%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.05%
+44,354
52
$2.9M 0.04%
+100,000
53
$2.86M 0.04%
252,952
+69,648
54
$2.72M 0.04%
+25,317
55
$2.5M 0.04%
224,600
-1,159,970
56
$2.46M 0.04%
58,261
-37,646
57
$2.42M 0.04%
+24,804
58
$2.38M 0.04%
46,001
59
$2.23M 0.03%
+18,433
60
$2.02M 0.03%
59,036
-24,699
61
$1.77M 0.03%
265,246
62
$1.71M 0.03%
120,304
63
$1.24M 0.02%
249,620
64
$6K ﹤0.01%
1,059
65
– –
-145,488
66
– –
-2,824,724
67
– –
-64,000
68
– –
-325,575
69
– –
-81,048
70
– –
-50,509
71
– –
-1,499,732
72
– –
-54,088
73
– –
-1,897,307
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