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
$7.86B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$62.6M
3
+$59.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$44.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M

Top Sells

1
+$327M
2
+$266M
3
+$237M
4
UNF icon
Unifirst Corp
UNF
+$42.5M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Sector Composition

1 Healthcare 35.88%
2 Financials 14.34%
3 Communication Services 13.46%
4 Technology 10.14%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 26.64%
16,149,276
2
$849M 10.8%
7,869,230
-2,200,000
3
$717M 9.11%
3,963,885
-159,402
4
$416M 5.29%
15,959,216
-10,186,246
5
$381M 4.85%
31,127,844
6
$373M 4.74%
22,152,136
7
$300M 3.82%
29,280,680
8
$249M 3.16%
+16,558,000
9
$184M 2.34%
9,215,017
10
$172M 2.19%
13,510,828
11
$130M 1.66%
6,505,167
12
$117M 1.49%
3,302,912
13
$112M 1.42%
4,531,430
+450,930
14
$112M 1.42%
1,447,607
+13,941
15
$109M 1.38%
650,602
+31,218
16
$102M 1.29%
1,005,563
-336,701
17
$92.5M 1.18%
9,606,666
18
$91.6M 1.17%
2,927,328
+109,954
19
$86.2M 1.1%
3,884,600
-224,989
20
$71.5M 0.91%
1,889,392
-175,041
21
$66.6M 0.85%
1,920,588
-348,055
22
$64.7M 0.82%
393,466
+360,376
23
$63.8M 0.81%
1,181,840
-362,317
24
$62.6M 0.8%
+682,530
25
$56.9M 0.72%
255,806
-25,345
1
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