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
$13.8B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$21.7M
3
+$17.8M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$17.2M
5
FNF icon
Fidelity National Financial
FNF
+$11.3M

Top Sells

1
+$7.21B
2
+$597M
3
+$184M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$43.6M
5
EMWP
Eros Media World PLC
EMWP
+$9.03M

Sector Composition

1 Technology 39.15%
2 Healthcare 39.09%
3 Financials 3.92%
4 Real Estate 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09B 22.34%
31,022,117
2
$2.82B 20.39%
110,731,840
3
$2.16B 15.63%
77,305,134
-21,361,659
4
$1.05B 7.61%
17,182,136
5
$490M 3.54%
7,130,534
6
$484M 3.5%
12,156,480
7
$370M 2.67%
23,663,397
8
$365M 2.64%
8,567,572
-4,319,537
9
$312M 2.26%
5,329,834
10
$249M 1.8%
+4,108,544
11
$140M 1.01%
8,737,103
12
$139M 1%
883,428
13
$118M 0.85%
9,215,017
14
$103M 0.75%
3,423,881
+718,147
15
$69.4M 0.5%
576,836
+148,142
16
$69M 0.5%
6,331,948
+169,456
17
$67.7M 0.49%
1,111,601
-80,298
18
$65.7M 0.48%
3,180,298
+418,212
19
$65.5M 0.47%
1,132,039
+297,703
20
$63.1M 0.46%
202,057
+26,051
21
$62.7M 0.45%
1,209,622
+133,975
22
$59.9M 0.43%
2,159,335
23
$53.5M 0.39%
2,220,672
+468,839
24
$52.2M 0.38%
1,918,452
-30,744
25
$50.3M 0.36%
3,466,620
+512,360
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