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
$6.19B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$131M
3
+$127M
4
HAS icon
Hasbro
HAS
+$44.6M
5
PEGA icon
Pegasystems
PEGA
+$32.6M

Top Sells

1
+$416M
2
+$415M
3
+$184M
4
MGY icon
Magnolia Oil & Gas
MGY
+$88.7M
5
MA icon
Mastercard
MA
+$56.9M

Sector Composition

1 Healthcare 40.57%
2 Financials 14.63%
3 Communication Services 11.94%
4 Consumer Discretionary 9.23%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 23.59%
12,575,731
-3,573,545
2
$704M 11.36%
7,869,230
3
$623M 10.06%
+23,135,061
4
$450M 7.26%
3,963,885
5
$267M 4.32%
31,127,844
6
$199M 3.21%
29,280,680
7
$162M 2.61%
22,152,136
8
$131M 2.11%
+8,208,737
9
$127M 2.06%
+1,964,046
10
$125M 2.01%
4,907,180
+375,750
11
$119M 1.93%
745,506
+94,904
12
$119M 1.92%
6,505,167
13
$117M 1.89%
13,510,828
14
$117M 1.88%
3,424,512
+121,600
15
$105M 1.7%
1,655,897
+208,290
16
$103M 1.66%
4,292,030
+1,364,702
17
$96.9M 1.57%
8,647,222
-7,910,778
18
$86.6M 1.4%
1,132,949
+127,386
19
$81.3M 1.31%
1,127,553
+445,023
20
$69.1M 1.12%
9,606,666
21
$65.4M 1.06%
2,157,161
+236,573
22
$65.1M 1.05%
496,552
+103,086
23
$60M 0.97%
4,389,072
+648,860
24
$52.6M 0.85%
3,884,600
25
$49.4M 0.8%
2,730,980
1
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