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
$8.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.66B
2
+$1.13B
3
+$959M
4
LPLA icon
LPL Financial
LPLA
+$798M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$670M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.41%
2 Energy 19.52%
3 Consumer Discretionary 14.24%
4 Healthcare 11.36%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66B 31.41%
+196,136,895
2
$1.13B 13.38%
+47,122,500
3
$959M 11.33%
+22,536,759
4
$798M 9.43%
+21,135,012
5
$670M 7.92%
+22,117,334
6
$534M 6.31%
+69,002,093
7
$520M 6.14%
+6,085,885
8
$396M 4.68%
+23,629,788
9
$293M 3.46%
+6,127,890
10
$264M 3.12%
+7,542,279
11
$145M 1.71%
+8,737,103
12
$45.3M 0.54%
+2,557,474
13
$28.9M 0.34%
+910,273
14
$11.5M 0.14%
+265,244
15
$4.97M 0.06%
+4,325,000
16
$1.8M 0.02%
+1,162,269
17
$640K 0.01%
+62,900
18
$437K 0.01%
+57,695