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
$7.63B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$694M
3
+$106M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$67.4M
5
MA icon
Mastercard
MA
+$55.3M

Top Sells

1
+$670M
2
+$267M
3
+$267M
4
LOGM
LogMein, Inc.
LOGM
+$99.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.9M

Sector Composition

1 Healthcare 27.62%
2 Technology 18.09%
3 Financials 17.63%
4 Communication Services 13.63%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.09%
27,582
52
$6.64M 0.09%
+200,000
53
$6.43M 0.08%
33,090
54
$5.91M 0.08%
37,170
55
$5.5M 0.07%
249,620
56
$5.23M 0.07%
464,676
57
$4.99M 0.07%
+142,393
58
$4.8M 0.06%
329,070
59
$4.69M 0.06%
34,404
60
$4.38M 0.06%
25,414
61
$4.37M 0.06%
100,000
62
$4.3M 0.06%
116,892
63
$4.25M 0.06%
+81,048
64
$4.05M 0.05%
+125,000
65
$3.69M 0.05%
44,354
66
$3.44M 0.05%
29,047
+4,243
67
$3.34M 0.04%
23,679
+5,246
68
$3.04M 0.04%
252,952
69
$2.83M 0.04%
58,261
70
$2.82M 0.04%
+50,509
71
$2.53M 0.03%
120,304
72
$2.5M 0.03%
25,317
73
$1.7M 0.02%
265,246
74
$7K ﹤0.01%
1,059
75
– –
-46,001
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