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
$9.91B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$76.2M
3
+$29.1M
4
UHS icon
Universal Health Services
UHS
+$14.2M
5
TV icon
Televisa
TV
+$13.3M

Top Sells

1
+$442M
2
+$45.7M
3
+$27M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
ADSK icon
Autodesk
ADSK
+$19.5M

Sector Composition

1 Technology 50.26%
2 Healthcare 19.72%
3 Consumer Staples 5.91%
4 Real Estate 4.96%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47B 35.03%
110,731,840
2
$1.29B 13.04%
45,856,647
3
$593M 5.98%
12,156,480
4
$578M 5.83%
7,130,534
5
$543M 5.48%
+19,304,548
6
$446M 4.51%
22,152,136
7
$403M 4.06%
23,663,397
8
$256M 2.59%
31,127,844
-100,000
9
$256M 2.59%
8,567,572
10
$201M 2.03%
5,329,834
11
$169M 1.71%
8,737,103
12
$153M 1.55%
9,215,017
13
$97.9M 0.99%
2,608,372
-1,217,915
14
$92.2M 0.93%
1,274,493
-269,146
15
$81.3M 0.82%
1,817,268
-327,321
16
$76.4M 0.77%
4,426,700
-1,426,630
17
$76.3M 0.77%
331,347
-11,481
18
$76.2M 0.77%
+578,227
19
$75.8M 0.76%
1,866,420
20
$66.8M 0.67%
7,579,292
+237,500
21
$62.3M 0.63%
2,429,579
-199,697
22
$57.8M 0.58%
415,583
-127,488
23
$51.3M 0.52%
451,198
+112,880
24
$49.5M 0.5%
2,732,373
25
$48.3M 0.49%
392,254
+115,148
1
2 3