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
$6.64B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$118M
3
+$99.2M
4
BERY
Berry Global Group, Inc.
BERY
+$62.2M
5
WP
Worldpay, Inc.
WP
+$54.6M

Top Sells

1
+$172M
2
+$146M
3
+$53.5M
4
CTSH icon
Cognizant
CTSH
+$52.8M
5
APD icon
Air Products & Chemicals
APD
+$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 Change
in Stake 		Capital Flow
51
$7K ﹤0.01%
1,059
52
– –
-1,393,874
53
– –
-8,208,737
54
– –
-809,918
55
– –
-682,298
1 2
3