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
$5.09B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$50.8M
3
+$32.3M
4
PCG icon
PG&E
PCG
+$28.3M
5
SPR icon
Spirit AeroSystems
SPR
+$6.33M

Top Sells

1
+$704M
2
+$582M
3
+$267M
4
CZR
Caesars Entertainment Corporation
CZR
+$199M
5
AVGO icon
Broadcom
AVGO
+$82.4M

Sector Composition

1 Healthcare 45.11%
2 Communication Services 13.92%
3 Consumer Discretionary 8%
4 Technology 7.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 24.12%
8,531,251
-4,044,480
2
$669M 13.15%
23,135,061
3
$470M 9.23%
3,384,124
-579,761
4
$178M 3.5%
22,152,136
5
$156M 3.06%
1,996,161
+32,115
6
$146M 2.86%
8,208,737
7
$143M 2.82%
13,510,828
8
$137M 2.69%
3,424,512
9
$135M 2.65%
4,147,840
-144,190
10
$128M 2.51%
6,505,167
11
$116M 2.28%
1,020,621
-112,328
12
$112M 2.21%
588,526
-156,980
13
$110M 2.16%
1,516,509
-139,388
14
$110M 2.15%
1,196,753
+69,200
15
$104M 2.04%
8,647,222
16
$97.2M 1.91%
633,352
+331,065
17
$84.5M 1.66%
+1,412,590
18
$73.3M 1.44%
9,606,666
19
$65.2M 1.28%
2,168,440
-2,738,740
20
$60.1M 1.18%
1,827,269
-329,892
21
$56.2M 1.11%
1,290,626
+75,379
22
$56.1M 1.1%
1,596,044
23
$55M 1.08%
3,884,600
24
$54.3M 1.07%
2,717,043
-13,937
25
$51.4M 1.01%
3,959,192
-429,880
1
2 3