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
$5.09B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$46.5M
3
+$44.9M
4
PCG icon
PG&E
PCG
+$25.7M
5
SPR
Spirit AeroSystems
SPR
+$6.11M

Top Sells

1
+$704M
2
+$539M
3
+$267M
4
CZR
Caesars Entertainment Corporation
CZR
+$199M
5
SPOT icon
Spotify
SPOT
+$79.3M

Sector Composition

1 Healthcare 45.11%
2 Communication Services 13.92%
3 Consumer Discretionary 8%
4 Technology 7.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-548,455
52
– –
-496,552
53
– –
-790,422
54
– –
-1,190,109
55
– –
-31,127,844
56
– –
-29,280,680
1 2
3