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
$7.34B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$59.5M
2 +$33.4M
3 +$26M
4
PHG icon
Philips
PHG
+$21.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$15.5M

Top Sells

1 +$511M
2 +$435M
3 +$170M
4
ELF icon
e.l.f. Beauty
ELF
+$155M
5
ADSK icon
Autodesk
ADSK
+$70.4M

Sector Composition

1 Healthcare 51.17%
2 Technology 16.88%
3 Consumer Discretionary 7.22%
4 Consumer Staples 5.47%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-98,075
77
-8,737,103