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

Top Buys

1
+$216M
2
+$65.2M
3
+$60M
4
XRAY icon
Dentsply Sirona
XRAY
+$49.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.5M

Top Sells

1
+$327M
2
+$261M
3
+$233M
4
UNF icon
Unifirst Corp
UNF
+$45M
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
– –
-44,354
77
– –
-329,070
78
– –
-50,509
79
– –
-116,892
1 2 3
4