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
$6.78B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$46.8M
3
+$45.5M
4
FIS icon
Fidelity National Information Services
FIS
+$41.6M
5
ELV icon
Elevance Health
ELV
+$39.4M

Top Sells

1
+$367M
2
+$153M
3
+$143M
4
CWK icon
Cushman & Wakefield
CWK
+$88.3M
5
ENDP
Endo International plc
ENDP
+$71.1M

Sector Composition

1 Healthcare 37.59%
2 Technology 20.44%
3 Real Estate 16.37%
4 Financials 9.4%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$975M 14.38%
47,709,929
-4,321,011
2
$914M 13.48%
5,915,223
3
$717M 10.57%
24,100,317
-12,346,609
4
$552M 8.13%
+20,096,062
5
$551M 8.13%
21,216,306
6
$286M 4.22%
2,056,155
+298,750
7
$264M 3.89%
16,361,109
8
$229M 3.38%
5,092,247
+685,110
9
$216M 3.18%
713,568
+130,340
10
$171M 2.52%
2,451,368
+197,365
11
$170M 2.51%
928,286
+110,645
12
$141M 2.09%
3,552,302
-579,120
13
$132M 1.94%
6,505,167
14
$126M 1.85%
2,106,636
+285,784
15
$114M 1.68%
2,613,744
+290,431
16
$113M 1.66%
480,519
+85,695
17
$93.6M 1.38%
2,147,268
+502,638
18
$80.7M 1.19%
9,606,666
19
$78.1M 1.15%
16,213,367
20
$77.2M 1.14%
6,018,422
+1,960,684
21
$75.7M 1.12%
6,491,220
+1,109,640
22
$73.8M 1.09%
2,900,008
+418,671
23
$72.9M 1.07%
1,811,215
-24,811
24
$70.2M 1.03%
962,648
-278,815
25
$59.3M 0.87%
3,676,418
-3,565,550
1
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