TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$65.2M
3
+$60M
4
XRAY icon
Dentsply Sirona
XRAY
+$49.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.5M

Top Sells

1
+$327M
2
+$261M
3
+$233M
4
UNF icon
Unifirst Corp
UNF
+$45M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Sector Composition

1 Healthcare 35.88%
2 Financials 14.34%
3 Communication Services 13.46%
4 Technology 10.14%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.14%
+586,453
52
$7.55M 0.1%
14,240,462
53
$5.94M 0.08%
2,159,335
54
$4.37M 0.06%
464,676
55
$4.07M 0.05%
142,393
56
$3.84M 0.05%
110,015
-91,485
57
$3.42M 0.04%
120,304
58
$8K ﹤0.01%
1,059
59
– –
-37,170
60
– –
-34,404
61
– –
-125,000
62
– –
-23,679
63
– –
-58,261
64
– –
-81,048
65
– –
-212,010
66
– –
-127,070
67
– –
-466,577
68
– –
-29,047
69
– –
-9,146,477
70
– –
-200,000
71
– –
-252,952
72
– –
-265,246
73
– –
-100,000
74
– –
-27,582
75
– –
-25,317
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3
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