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
$8.57B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$140M
3
+$130M
4
JCI icon
Johnson Controls International
JCI
+$122M
5
FIS icon
Fidelity National Information Services
FIS
+$78.5M

Top Sells

1
+$304M
2
+$141M
3
+$110M
4
GRA
W.R. Grace & Co.
GRA
+$96.1M
5
BERY
Berry Global Group, Inc.
BERY
+$87.4M

Sector Composition

1 Technology 40.33%
2 Healthcare 23.93%
3 Real Estate 10.01%
4 Communication Services 8.8%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.05%
+400,000
52
$4.01M 0.05%
+400,000
53
$4M 0.05%
+400,000
54
$3.51M 0.04%
+350,000
55
$2.5M 0.03%
+250,000
56
$2.48M 0.03%
+250,000
57
$2.18M 0.03%
1,020,748
58
$1.52M 0.02%
+150,000
59
$1M 0.01%
+100,000
60
$999K 0.01%
+100,000
61
$996K 0.01%
+100,000
62
$986K 0.01%
+100,000
63
$604K 0.01%
+200,000
64
$115K ﹤0.01%
+166,664
65
$31K ﹤0.01%
+25,000
66
– –
-1,244,910
67
– –
-2,731,360
68
– –
-162,994
69
– –
-1,752,653
70
– –
-180,562
71
– –
-300,115
1 2
3