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
$6.79B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$943M
2
+$299M
3
+$233M
4
ADSK icon
Autodesk
ADSK
+$127M
5
ELV icon
Elevance Health
ELV
+$60.3M

Top Sells

1
+$407M
2
+$181M
3
+$124M
4
MGY icon
Magnolia Oil & Gas
MGY
+$100M
5
AVGO icon
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 Change
in Stake 		Capital Flow
51
$7K ﹤0.01%
1,059
52
– –
-113,579
53
– –
-3,127,930
54
– –
-8,647,222
55
– –
-2,457,857
56
– –
-323,446
57
– –
-671,816
58
– –
-1,480,922
1 2
3