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
$6.52B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$84M
3
+$75.5M
4
TV icon
Televisa
TV
+$42.8M
5
CTSH icon
Cognizant
CTSH
+$35.6M

Top Sells

1
+$531M
2
+$111M
3
+$89.3M
4
NGVT icon
Ingevity
NGVT
+$62.4M
5
LW icon
Lamb Weston
LW
+$46.6M

Sector Composition

1 Healthcare 39.5%
2 Technology 20.58%
3 Consumer Discretionary 12.91%
4 Materials 5.77%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 34.35%
22,865,529
-5,419,971
2
$940M 14.43%
45,856,647
3
$686M 10.52%
+54,204,935
4
$301M 4.63%
13,510,828
5
$283M 4.35%
31,127,844
6
$172M 2.63%
22,152,136
7
$153M 2.35%
9,215,017
8
$124M 1.9%
6,505,167
9
$114M 1.76%
1,610,477
+501,254
10
$112M 1.72%
680,970
+14,865
11
$109M 1.67%
4,236,260
+578,960
12
$104M 1.59%
9,606,666
13
$91.9M 1.41%
559,847
+101,687
14
$91M 1.4%
6,148,920
-2,572,504
15
$84M 1.29%
+1,142,525
16
$81.8M 1.26%
3,469,446
+929,916
17
$79.3M 1.22%
2,824,724
+735,755
18
$75.5M 1.16%
+1,897,307
19
$64.7M 0.99%
1,434,055
+710
20
$54.1M 0.83%
2,732,373
21
$42.8M 0.66%
+2,293,450
22
$42.6M 0.65%
1,128,596
-1,202,519
23
$42.5M 0.65%
1,323,415
24
$41.7M 0.64%
280,025
25
$40.9M 0.63%
600,000
1
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