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
$7.34B
AUM Growth
-$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$32.4M
3
+$27.2M
4
PHG icon
Philips
PHG
+$22.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$17.5M

Top Sells

1
+$511M
2
+$461M
3
+$170M
4
ELF icon
e.l.f. Beauty
ELF
+$158M
5
ADSK icon
Autodesk
ADSK
+$70.4M

Sector Composition

1 Healthcare 51.17%
2 Technology 16.88%
3 Consumer Discretionary 7.22%
4 Consumer Staples 5.47%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31B 45.04%
36,935,608
-5,154,936
2
$998M 13.6%
45,856,647
3
$368M 5.01%
13,510,828
-5,793,720
4
$289M 3.94%
5,329,834
5
$258M 3.52%
31,127,844
6
$247M 3.37%
22,152,136
7
$185M 2.52%
9,215,017
8
$110M 1.5%
4,821,416
9
$105M 1.43%
8,806,666
+1,466,666
10
$94.5M 1.29%
1,806,353
-656,203
11
$93.3M 1.27%
2,998,314
-72,020
12
$89.2M 1.21%
633,743
-44,857
13
$88.3M 1.2%
3,787,990
+71,000
14
$87.7M 1.2%
9,377,004
+649,740
15
$75.1M 1.02%
5,003,888
+4,794,297
16
$70.3M 0.96%
491,471
+48,481
17
$69.8M 0.95%
2,394,136
-1,169,310
18
$65.9M 0.9%
993,141
+409,891
19
$63.6M 0.87%
1,444,963
-611,111
20
$55.9M 0.76%
2,732,373
21
$50.9M 0.69%
887,324
+226,830
22
$44.8M 0.61%
358,333
+135,282
23
$40.7M 0.55%
2,159,335
24
$37.7M 0.51%
154,952
-131,790
25
$36M 0.49%
1,499,732
1
2 3 4