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
$9.12B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$77.5M
3
+$56.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$33M
5
ATEX icon
Anterix
ATEX
+$28.3M

Top Sells

1
+$442M
2
+$173M
3
+$144M
4
TMHC icon
Taylor Morrison
TMHC
+$22.3M
5
WRK
WestRock Company
WRK
+$20.7M

Sector Composition

1 Technology 46.61%
2 Healthcare 23.33%
3 Real Estate 5.02%
4 Financials 4.17%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.81B 30.78%
110,731,840
2
$1.23B 13.46%
45,856,647
3
$579M 6.35%
12,156,480
4
$466M 5.1%
7,130,534
5
$442M 4.85%
3,786,131
-3,786,130
6
$396M 4.34%
23,663,397
7
$345M 3.79%
22,152,136
+4,970,000
8
$280M 3.07%
+31,227,844
9
$212M 2.33%
5,329,834
10
$193M 2.12%
8,567,572
11
$130M 1.42%
8,737,103
12
$125M 1.37%
3,826,287
+446,401
13
$113M 1.23%
9,215,017
14
$91M 1%
5,853,330
+93,860
15
$83.6M 0.92%
1,543,639
-59,608
16
$79.2M 0.87%
342,828
+36,511
17
$75.9M 0.83%
2,144,589
+1,606,256
18
$71.4M 0.78%
543,071
-75,899
19
$70.8M 0.78%
1,866,420
20
$68.5M 0.75%
2,629,276
-15,695
21
$65M 0.71%
7,341,792
-718,836
22
$52.6M 0.58%
1,931,426
-220,798
23
$45.8M 0.5%
2,384,636
24
$45.4M 0.5%
2,732,373
-39,894
25
$42.2M 0.46%
255,146
-26,497
1
2 3