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
$4.34B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$57.1M
3
+$53.1M
4
GRA
W.R. Grace & Co.
GRA
+$52.9M
5
EPD icon
Enterprise Products Partners
EPD
+$44M

Top Sells

1
+$323M
2
+$269M
3
+$84.9M
4
ET icon
Energy Transfer Partners
ET
+$77.2M
5
SPR icon
Spirit AeroSystems
SPR
+$70.2M

Sector Composition

1 Healthcare 37.78%
2 Technology 21.2%
3 Real Estate 13.74%
4 Financials 8.49%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 12.9%
47,709,929
2
$426M 9.81%
20,096,062
3
$412M 9.5%
21,216,306
4
$403M 9.29%
14,448,579
-9,651,738
5
$315M 7.25%
2,919,051
-2,996,172
6
$270M 6.23%
2,223,403
+167,248
7
$261M 6%
7,579,720
+2,487,473
8
$202M 4.66%
891,267
+177,699
9
$160M 3.68%
16,361,109
10
$140M 3.23%
3,936,806
+1,485,438
11
$128M 2.95%
3,600,592
+48,290
12
$119M 2.73%
2,146,201
+39,565
13
$98.6M 2.27%
3,185,543
+1,038,275
14
$92.5M 2.13%
4,591,797
+2,636,372
15
$84.8M 1.95%
425,054
-55,465
16
$60.1M 1.38%
384,706
-543,580
17
$59.9M 1.38%
1,808,881
-2,334
18
$57.1M 1.32%
+2,417,433
19
$56.4M 1.3%
16,213,367
20
$51M 1.17%
2,130,931
-482,813
21
$50.5M 1.16%
4,268,525
+170,585
22
$44M 1.01%
+3,078,402
23
$42.4M 0.98%
3,647,271
+747,263
24
$40.6M 0.94%
1,885,939
25
$39.2M 0.9%
3,632,780
-2,858,440
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