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
$7.63B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$694M
3
+$106M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$67.4M
5
MA icon
Mastercard
MA
+$55.3M

Top Sells

1
+$670M
2
+$267M
3
+$267M
4
LOGM
LogMein, Inc.
LOGM
+$99.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.9M

Sector Composition

1 Healthcare 27.62%
2 Technology 18.09%
3 Financials 17.63%
4 Communication Services 13.63%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 21.13%
16,149,276
-6,716,253
2
$1.04B 13.66%
+10,069,230
3
$694M 9.09%
+4,123,287
4
$644M 8.44%
26,145,462
-10,841,542
5
$327M 4.29%
9,146,477
6
$313M 4.11%
29,280,680
-24,924,255
7
$284M 3.73%
31,127,844
8
$209M 2.74%
22,152,136
9
$206M 2.7%
13,510,828
10
$197M 2.59%
9,215,017
11
$132M 1.73%
6,505,167
12
$113M 1.48%
1,433,666
-64,394
13
$110M 1.44%
1,342,264
+108,874
14
$108M 1.42%
3,302,912
+3,243,876
15
$104M 1.36%
9,606,666
16
$99M 1.3%
4,080,500
-253,550
17
$96.5M 1.26%
619,384
+39,395
18
$88.6M 1.16%
500,646
-105,285
19
$79.7M 1.04%
1,544,157
+64,514
20
$77.5M 1.02%
2,268,643
+309,316
21
$77.2M 1.01%
2,817,374
-441,660
22
$74.7M 0.98%
2,064,433
+371,960
23
$67.4M 0.88%
+4,109,589
24
$64.9M 0.85%
4,032,488
-675,464
25
$55.4M 0.73%
1,154,367
+52,414
1
2 3 4