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
$6.19B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$131M
3
+$127M
4
HAS icon
Hasbro
HAS
+$44.6M
5
PEGA icon
Pegasystems
PEGA
+$32.6M

Top Sells

1
+$416M
2
+$415M
3
+$184M
4
MGY icon
Magnolia Oil & Gas
MGY
+$88.7M
5
MA icon
Mastercard
MA
+$56.9M

Sector Composition

1 Healthcare 40.57%
2 Financials 14.63%
3 Communication Services 11.94%
4 Consumer Discretionary 9.23%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.05%
464,676
52
$1.5M 0.02%
102,393
-40,000
53
$7K ﹤0.01%
1,059
54
– –
-1,447,199
55
– –
-120,304
56
– –
-255,806
57
– –
-15,959,216
58
– –
-110,015
59
– –
-131,212
60
– –
-586,453
61
– –
-1,418,141
62
– –
-9,215,017
1 2
3