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
$8.3B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$78.8M
3
+$64.3M
4
MGNX icon
MacroGenics
MGNX
+$60.6M
5
VCYT icon
Veracyte
VCYT
+$51.5M

Top Sells

1
+$702M
2
+$246M
3
+$112M
4
AWI icon
Armstrong World Industries
AWI
+$76.5M
5
IQV icon
IQVIA
IQV
+$47M

Sector Composition

1 Technology 38.12%
2 Healthcare 24.58%
3 Consumer Discretionary 11.46%
4 Financials 9.63%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15B 37.94%
196,136,895
2
$993M 11.97%
21,422,574
-1,014,185
3
$834M 10.05%
+23,940,916
4
$786M 9.48%
16,710,185
-338,679
5
$570M 6.87%
16,079,834
-3,162,500
6
$456M 5.5%
23,644,275
+6,975
7
$378M 4.56%
39,393,264
-25,600,866
8
$264M 3.18%
7,542,279
9
$167M 2.02%
9,215,017
10
$160M 1.93%
8,737,103
11
$118M 1.43%
2,054,977
-1,328,488
12
$78.8M 0.95%
+4,387,466
13
$64.3M 0.78%
+249,619
14
$60.6M 0.73%
+2,208,762
15
$51.5M 0.62%
+3,551,929
16
$26.6M 0.32%
910,273
17
$21.7M 0.26%
+1,278,234
18
$21M 0.25%
265,244
19
$17.7M 0.21%
+1,053,692
20
$8.83M 0.11%
1,162,269
21
$7.21M 0.09%
64,761
+3,180
22
$6.36M 0.08%
4,325,000
23
$5.65M 0.07%
+80,237
24
$5.61M 0.07%
65,296
-5,734
25
$5.4M 0.07%
117,798
-17,234
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