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
$6.64B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$120M
3
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$62.3M
5
WP
Worldpay, Inc.
WP
+$56.4M

Top Sells

1
+$183M
2
+$146M
3
+$58.4M
4
APD icon
Air Products & Chemicals
APD
+$56.3M
5
ALLO icon
Allogene Therapeutics
ALLO
+$51.5M

Sector Composition

1 Healthcare 35.59%
2 Technology 30.07%
3 Communication Services 7.87%
4 Energy 6.16%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 25.45%
+36,446,926
2
$1.37B 20.67%
8,531,251
3
$570M 8.58%
21,216,306
-1,918,755
4
$312M 4.69%
2,132,062
-1,252,062
5
$199M 3%
3,562,685
+2,150,095
6
$181M 2.73%
1,480,922
+460,301
7
$155M 2.33%
3,660,959
+236,447
8
$148M 2.23%
10,510,828
-3,000,000
9
$141M 2.12%
1,846,645
-149,516
10
$125M 1.89%
6,505,167
11
$125M 1.89%
1,540,449
+343,696
12
$119M 1.79%
3,340,928
-806,912
13
$103M 1.54%
+363,251
14
$100M 1.51%
8,647,222
15
$91.3M 1.37%
22,152,136
16
$90M 1.36%
3,127,930
+959,490
17
$86.1M 1.3%
1,508,441
+217,815
18
$76.9M 1.16%
339,788
-248,738
19
$74.1M 1.12%
9,606,666
20
$72.2M 1.09%
1,863,948
+267,904
21
$62.7M 0.94%
4,630,428
+671,236
22
$62.3M 0.94%
+1,290,437
23
$61M 0.92%
323,446
-309,906
24
$55.5M 0.84%
1,725,099
-102,170
25
$55.2M 0.83%
1,537,603
+204,191
1
2 3