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
$16.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.3M
3
+$7.65M
4
VRNT icon
Verint Systems
VRNT
+$6.66M
5
IBKR icon
Interactive Brokers
IBKR
+$6.59M

Top Sells

1
+$167M
2
+$120M
3
+$37.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$21.9M
5
GHDX
Genomic Health, Inc.
GHDX
+$20.8M

Sector Composition

1 Technology 74.14%
2 Healthcare 11.22%
3 Consumer Discretionary 4.68%
4 Financials 4.01%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95B 30.2%
196,136,895
2
$4.09B 24.99%
159,709,384
3
$3.07B 18.71%
151,209,008
4
$806M 4.92%
23,940,916
5
$752M 4.59%
16,079,834
6
$660M 4.03%
11,207,612
-2,829,017
7
$574M 3.5%
12,887,109
8
$435M 2.66%
23,663,397
9
$167M 1.02%
8,737,103
10
$134M 0.82%
9,215,017
11
$92M 0.56%
2,096,420
-500,000
12
$72.4M 0.44%
2,488,533
13
$72M 0.44%
2,159,335
14
$60.9M 0.37%
2,087,466
-1,300,000
15
$54.4M 0.33%
3,235,229
+300
16
$34.3M 0.21%
3,551,929
17
$31.7M 0.19%
249,619
18
$28.4M 0.17%
1,053,692
19
$28M 0.17%
3,834,808
+904,460
20
$27.8M 0.17%
936,516
+224,381
21
$22.7M 0.14%
667,409
+302,185
22
$22.5M 0.14%
+850,232
23
$20.5M 0.12%
153,401
+57,306
24
$20.3M 0.12%
78,881
+13,522
25
$19.5M 0.12%
432,224
+78,260
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