TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$46.8M
3
+$45.5M
4
FIS icon
Fidelity National Information Services
FIS
+$41.6M
5
ELV icon
Elevance Health
ELV
+$39.4M

Top Sells

1
+$367M
2
+$153M
3
+$143M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$88.3M
5
ENDP
Endo International plc
ENDP
+$71.1M

Sector Composition

1 Healthcare 37.59%
2 Technology 20.44%
3 Real Estate 16.37%
4 Financials 9.4%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,252,062
52
– –
-83,699
53
– –
-529,786
54
– –
-22,152,136
55
– –
-1,238,533
1 2
3