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
$14.9B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$30M
3
+$16M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.3M
5
ROST icon
Ross Stores
ROST
+$11.8M

Top Sells

1
+$118M
2
+$27.7M
3
+$20.7M
4
HRI icon
Herc Holdings
HRI
+$4.5M
5
ICE icon
Intercontinental Exchange
ICE
+$3.46M

Sector Composition

1 Technology 72.14%
2 Healthcare 11.99%
3 Financials 4.45%
4 Consumer Discretionary 4.1%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18B 28.06%
159,709,384
2
$3.83B 25.7%
196,136,895
3
$2.71B 18.17%
151,209,008
4
$783M 5.25%
14,036,629
5
$640M 4.29%
23,940,916
6
$593M 3.98%
12,887,109
7
$579M 3.89%
16,079,834
8
$444M 2.98%
23,663,397
+6,244
9
$154M 1.04%
8,737,103
10
$147M 0.99%
2,596,420
-488,820
11
$135M 0.91%
9,215,017
12
$120M 0.8%
3,792,279
-3,750,000
13
$70.1M 0.47%
3,387,466
-1,000,000
14
$51.8M 0.35%
+2,159,335
15
$51.8M 0.35%
3,234,929
16
$34.6M 0.23%
3,551,929
17
$33.5M 0.22%
249,619
18
$31.6M 0.21%
2,488,533
19
$30M 0.2%
+298,928
20
$25.8M 0.17%
910,273
21
$20.2M 0.14%
712,135
+404,317
22
$18.4M 0.12%
880,332
23
$18.3M 0.12%
2,930,348
+1,480,768
24
$16M 0.11%
+2,223,922
25
$15.8M 0.11%
65,359
+31,330
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