TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.98%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
55
New
7
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$1.69B |
| 2 |
Marathon Petroleum
MPC
|
$120M |
| 3 |
Elevance Health
ELV
|
$103M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$62.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$56.4M |
Top Sells
| 1 |
Spotify
SPOT
|
$183M |
| 2 |
Taylor Morrison
TMHC
|
$146M |
| 3 |
Unifirst Corp
UNF
|
$58.4M |
| 4 |
Air Products & Chemicals
APD
|
$56.3M |
| 5 |
Allogene Therapeutics
ALLO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Technology | 30.07% |
| 3 | Communication Services | 7.87% |
| 4 | Energy | 6.16% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Square Capital
OXSQ
$172M
| $7K | ﹤0.01% |
1,059
| – | – |
|
52
PagSeguro Digital
PAGS
$2.66B
| – | – |
-1,393,874
| Closed | -$41.6M |
|
|
53
Taylor Morrison
TMHC
$6.67B
| – | – |
-8,208,737
| Closed | -$146M |
|
54
Veracyte
VCYT
$2.41B
| – | – |
-809,918
| Closed | -$20.3M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-682,298
| Closed | -$37.1M |
|