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
$6.18B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$10.3M
4
CTSH icon
Cognizant
CTSH
+$8.42M
5
PLYA
Playa Hotels & Resorts
PLYA
+$8.34M

Top Sells

1
+$822M
2
+$289M
3
+$80.9M
4
IR icon
Ingersoll Rand
IR
+$32.4M
5
ABCO
Advisory Board Co
ABCO
+$27M

Sector Composition

1 Healthcare 49.53%
2 Technology 18.79%
3 Materials 6.12%
4 Consumer Staples 5.69%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69B 43.52%
28,285,500
-8,650,108
2
$830M 13.43%
45,856,647
3
$305M 4.93%
13,510,828
4
$227M 3.68%
31,127,844
5
$190M 3.07%
22,152,136
6
$158M 2.56%
9,215,017
7
$129M 2.08%
+6,505,167
8
$111M 1.8%
4,821,416
9
$101M 1.63%
666,105
+32,362
10
$100M 1.62%
9,606,666
+800,000
11
$98.2M 1.59%
8,721,424
-655,580
12
$94.2M 1.52%
1,679,068
-127,285
13
$88.7M 1.44%
3,657,300
-130,690
14
$80.5M 1.3%
1,109,223
+116,082
15
$76.8M 1.24%
2,331,115
-667,199
16
$73.2M 1.18%
2,539,530
+145,394
17
$69.3M 1.12%
458,160
-33,311
18
$68.5M 1.11%
+2,088,969
19
$63.2M 1.02%
1,433,345
-11,618
20
$62.4M 1.01%
998,742
+111,418
21
$57.3M 0.93%
2,732,373
22
$46.6M 0.75%
994,584
+219,408
23
$39.4M 0.64%
1,323,415
24
$36.3M 0.59%
1,351,580
+121,980
25
$34.6M 0.56%
280,025
-78,308
1
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