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
$6.79B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$317M
3
+$233M
4
ADSK icon
Autodesk
ADSK
+$121M
5
ELV icon
Elevance Health
ELV
+$52.8M

Top Sells

1
+$391M
2
+$181M
3
+$100M
4
MGY icon
Magnolia Oil & Gas
MGY
+$100M
5
AVGO icon
Broadcom
AVGO
+$90M

Sector Composition

1 Healthcare 28.58%
2 Technology 25.31%
3 Real Estate 16.21%
4 Financials 9.56%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 16.36%
36,446,926
2
$964M 14.2%
+52,030,940
3
$884M 13.02%
5,915,223
-2,616,028
4
$578M 8.52%
21,216,306
5
$317M 4.67%
+16,361,109
6
$233M 3.44%
+1,757,405
7
$199M 2.93%
4,407,137
+746,178
8
$153M 2.25%
2,512,193
-1,050,492
9
$150M 2.22%
2,254,003
+407,358
10
$143M 2.1%
1,252,062
-880,000
11
$141M 2.07%
4,131,422
+790,494
12
$140M 2.06%
583,228
+219,977
13
$129M 1.9%
6,505,167
14
$127M 1.87%
7,241,968
-3,268,860
15
$121M 1.78%
+817,641
16
$104M 1.53%
1,820,852
+312,411
17
$102M 1.5%
1,241,463
-298,986
18
$99.2M 1.46%
2,323,313
+459,365
19
$87.6M 1.29%
394,824
+55,036
20
$75.2M 1.11%
9,606,666
21
$72.4M 1.07%
5,381,580
+751,152
22
$71.1M 1.05%
22,152,136
23
$69.8M 1.03%
1,836,026
+298,423
24
$69.5M 1.02%
2,481,337
+756,238
25
$59.3M 0.87%
1,644,630
+354,193
1
2 3