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
$5.66B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$163M
3
+$95.2M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$44.6M
5
CMCSA icon
Comcast
CMCSA
+$16.4M

Top Sells

1
+$85M
2
+$64.2M
3
+$60.1M
4
MRO
Marathon Oil Corporation
MRO
+$57.1M
5
APD icon
Air Products & Chemicals
APD
+$39.6M

Sector Composition

1 Healthcare 46.61%
2 Technology 16.28%
3 Real Estate 11.5%
4 Consumer Discretionary 8.67%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$844M 14.91%
19,716,306
-1,500,000
2
$594M 10.5%
47,709,929
3
$498M 8.8%
19,310,118
-785,944
4
$416M 7.34%
13,378,721
-1,069,858
5
$414M 7.31%
2,919,051
6
$312M 5.51%
8,000,820
+421,100
7
$273M 4.82%
2,036,730
-186,673
8
$229M 4.04%
869,624
-21,643
9
$216M 3.82%
+1,001,592
10
$201M 3.56%
3,963,410
+26,604
11
$170M 3.01%
3,364,222
-236,370
12
$163M 2.88%
+5,156,553
13
$146M 2.57%
16,361,109
14
$114M 2.01%
2,798,826
-386,717
15
$95.2M 1.68%
+1,497,395
16
$95M 1.68%
5,206,096
+614,299
17
$77.2M 1.36%
16,213,367
18
$71.5M 1.26%
2,424,705
+293,774
19
$71M 1.25%
3,909,077
+830,675
20
$69.5M 1.23%
1,763,002
-45,879
21
$63M 1.11%
261,072
-163,982
22
$62.7M 1.11%
4,536,225
+267,700
23
$59.6M 1.05%
885,151
-1,261,050
24
$56.9M 1.01%
6,621,485
25
$54.2M 0.96%
1,885,939
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