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
$8.01B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$7.17M
3
+$5.67M
4
HRI icon
Herc Holdings
HRI
+$4.72M
5
MPC icon
Marathon Petroleum
MPC
+$4.34M

Top Sells

1
+$520M
2
+$227M
3
+$157M
4
AWI icon
Armstrong World Industries
AWI
+$151M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$88.7M

Sector Composition

1 Technology 40.92%
2 Consumer Discretionary 14.4%
3 Healthcare 12.75%
4 Energy 8.83%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27B 40.78%
196,136,895
2
$1.01B 12.58%
22,436,759
-100,000
3
$702M 8.77%
35,622,500
-11,500,000
4
$653M 8.16%
17,048,864
-4,086,148
5
$594M 7.41%
19,242,334
-2,875,000
6
$556M 6.95%
64,994,130
-4,007,963
7
$420M 5.25%
23,637,300
+7,512
8
$239M 2.99%
7,542,279
9
$186M 2.32%
3,383,465
-2,744,425
10
$161M 2.01%
9,215,017
+6,657,543
11
$131M 1.63%
8,737,103
12
$27.8M 0.35%
910,273
13
$9.19M 0.11%
265,244
14
$8.46M 0.11%
1,162,269
15
$7.17M 0.09%
+323,003
16
$5.67M 0.07%
+61,581
17
$4.87M 0.06%
4,325,000
18
$4.72M 0.06%
+71,030
19
$4.34M 0.05%
+135,032
20
$3.42M 0.04%
+94,310
21
$3.18M 0.04%
+678,132
22
$3.06M 0.04%
+72,520
23
$2.96M 0.04%
+92,559
24
$2.95M 0.04%
+156,233
25
$2.25M 0.03%
+76,038
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