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
$8.29B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$77.1M
3
+$28.3M
4
TV icon
Televisa
TV
+$24.1M
5
CTSH icon
Cognizant
CTSH
+$22M

Top Sells

1
+$609M
2
+$562M
3
+$328M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
ABCO
Advisory Board Co
ABCO
+$35.4M

Sector Composition

1 Healthcare 53.36%
2 Technology 15.09%
3 Consumer Staples 7.47%
4 Consumer Discretionary 5.18%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39B 40.89%
42,090,544
-7,561,013
2
$972M 11.72%
45,856,647
3
$556M 6.71%
19,304,548
4
$511M 6.16%
+3,112,796
5
$276M 3.33%
31,127,844
6
$270M 3.26%
5,329,834
7
$247M 2.98%
22,152,136
8
$170M 2.05%
8,737,103
9
$152M 1.83%
9,215,017
10
$124M 1.5%
2,462,556
+560,661
11
$96M 1.16%
678,600
+46,874
12
$95.9M 1.16%
4,821,416
13
$86.3M 1.04%
2,056,074
-160,506
14
$83M 1%
3,070,334
+364,535
15
$81.4M 0.98%
3,716,990
-106,630
16
$78.1M 0.94%
3,563,446
+474,184
17
$77.1M 0.93%
+7,340,000
18
$75.8M 0.91%
8,727,264
+996,412
19
$70.4M 0.85%
814,716
-321,471
20
$68.5M 0.83%
286,742
21
$59.9M 0.72%
442,990
+37,678
22
$55.7M 0.67%
2,732,373
23
$50.7M 0.61%
1,083,780
-756,801
24
$46.3M 0.56%
1,785,365
+930,279
25
$40.2M 0.48%
660,494
-153,788
1
2 3