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
$6.63B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$99.4M
3
+$64.7M
4
PAGS icon
PagSeguro Digital
PAGS
+$51.9M
5
SBGI icon
Sinclair Inc
SBGI
+$44.9M

Top Sells

1
+$190M
2
+$79.3M
3
+$75.5M
4
TMHC icon
Taylor Morrison
TMHC
+$36.7M
5
IBKR icon
Interactive Brokers
IBKR
+$24.2M

Sector Composition

1 Healthcare 38.58%
2 Technology 23.3%
3 Consumer Discretionary 10.88%
4 Materials 6.44%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 33.85%
22,865,529
2
$793M 11.97%
36,987,004
-8,869,643
3
$610M 9.2%
54,204,935
4
$333M 5.03%
31,127,844
5
$262M 3.95%
13,510,828
6
$257M 3.87%
+9,146,477
7
$171M 2.58%
9,215,017
8
$132M 1.99%
22,152,136
9
$129M 1.95%
6,505,167
10
$121M 1.82%
1,498,060
-112,417
11
$102M 1.54%
4,334,050
+97,790
12
$101M 1.53%
1,233,390
+90,865
13
$99.4M 1.5%
+860,161
14
$98.8M 1.49%
3,259,034
-210,412
15
$98.2M 1.48%
9,606,666
16
$97.9M 1.48%
605,931
-75,039
17
$92.2M 1.39%
579,989
+20,142
18
$79.1M 1.19%
4,707,952
-1,440,968
19
$71.4M 1.08%
1,479,643
+45,588
20
$65.1M 0.98%
1,692,473
+563,877
21
$64.7M 0.98%
+1,959,327
22
$51.9M 0.78%
+1,355,540
23
$48.9M 0.74%
280,025
24
$48.8M 0.74%
2,732,373
25
$45.9M 0.69%
1,522,428
+400,858
1
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