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
$7.86B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$62.6M
3
+$59.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$44.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M

Top Sells

1
+$327M
2
+$266M
3
+$237M
4
UNF icon
Unifirst Corp
UNF
+$42.5M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Sector Composition

1 Healthcare 35.88%
2 Financials 14.34%
3 Communication Services 13.46%
4 Technology 10.14%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200,000
77
– –
-252,952
78
– –
-265,246
79
– –
-100,000
1 2 3
4