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
$20.7B
AUM Growth
-$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$52.6M
3
+$42.9M
4
WRK
WestRock Company
WRK
+$38.4M
5
AVGO icon
Broadcom
AVGO
+$36.9M

Top Sells

1
+$367M
2
+$366M
3
+$131M
4
IQV icon
IQVIA
IQV
+$127M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$115M

Sector Composition

1 Technology 64.15%
2 Healthcare 25.13%
3 Financials 3.26%
4 Real Estate 1.86%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21B 34.86%
196,980,050
2
$3.22B 15.59%
110,731,840
-12,563,176
3
$2.83B 13.69%
31,022,117
4
$2.68B 12.97%
98,666,793
-13,518,417
5
$1.19B 5.76%
+17,182,136
6
$513M 2.48%
12,887,109
7
$496M 2.4%
7,130,534
-1,825,359
8
$397M 1.92%
12,156,480
-4,000,000
9
$368M 1.78%
23,663,397
10
$305M 1.48%
5,329,834
-2,000,000
11
$169M 0.82%
8,737,103
12
$125M 0.6%
9,215,017
13
$107M 0.52%
883,428
14
$78.5M 0.38%
2,705,734
+665,776
15
$60.8M 0.29%
6,162,492
+1,222,740
16
$60.7M 0.29%
2,762,086
+1,214,741
17
$52.8M 0.26%
1,949,196
+827,878
18
$52.6M 0.25%
+1,191,899
19
$50.6M 0.24%
428,694
+156,033
20
$49.8M 0.24%
1,075,647
+404,699
21
$47.8M 0.23%
176,006
+49,527
22
$45.6M 0.22%
2,772,955
23
$43.6M 0.21%
453,128
-143,292
24
$43.1M 0.21%
1,751,833
+320,423
25
$42.9M 0.21%
+834,336
1
2 3