TGHSA
TPG Group Holdings (SBS) Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.42%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$146M
(+2.2%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
58
New
7
Increased
16
Reduced
7
Closed
7
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
$964M |
| 2 |
PROS
ProSight Global, Inc.
PROS
|
$317M |
| 3 |
Fidelity National Information Services
FIS
|
$233M |
| 4 |
Autodesk
ADSK
|
$121M |
| 5 |
Elevance Health
ELV
|
$52.8M |
Top Sells
| 1 |
IQVIA
IQV
|
$391M |
| 2 |
WP
Worldpay, Inc.
WP
|
$181M |
| 3 |
Spotify
SPOT
|
$100M |
| 4 |
Magnolia Oil & Gas
MGY
|
$100M |
| 5 |
Broadcom
AVGO
|
$90M |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Technology | 25.31% |
| 3 | Real Estate | 16.21% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Square Capital
OXSQ
$172M
| $7K | ﹤0.01% |
1,059
| – | – |
|
|
52
Broadcom
AVGO
$1.42T
| – | – |
-3,127,930
| Closed | -$90M |
|
|
53
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-8,647,222
| Closed | -$100M |
|
54
NIO
NIO
$14.2B
| – | – |
-2,457,857
| Closed | -$6.27M |
|
55
Northern Oil and Gas
NOG
$2.5B
| – | – |
-113,579
| Closed | -$2.19M |
|
56
Unifirst Corp
UNF
$3.25B
| – | – |
-323,446
| Closed | -$61M |
|
|
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-671,816
| Closed | -$8.79M |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,480,922
| Closed | -$181M |
|