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
$9.03B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.25B
2
+$1.11B
3
+$121M
4
TRI icon
Thomson Reuters
TRI
+$117M
5
APD icon
Air Products & Chemicals
APD
+$26.4M

Top Sells

1
+$236M
2
+$96M
3
+$69.1M
4
ROST icon
Ross Stores
ROST
+$58.9M
5
IBKR icon
Interactive Brokers
IBKR
+$49.1M

Sector Composition

1 Technology 46.54%
2 Healthcare 20.59%
3 Real Estate 8.67%
4 Communication Services 8.34%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25B 24.92%
+16,206,631
2
$1.11B 12.31%
+66,587,129
3
$708M 7.84%
47,709,929
4
$624M 6.92%
14,725,118
-2,265,000
5
$472M 5.23%
18,716,306
6
$343M 3.8%
6,549,965
-1,317,755
7
$319M 3.54%
6,258,131
-4,624,255
8
$294M 3.25%
914,200
+534
9
$270M 2.99%
1,906,145
-101,080
10
$252M 2.79%
6,109,095
+250,918
11
$250M 2.77%
2,939,875
+1,379,036
12
$223M 2.48%
960,185
-49,083
13
$210M 2.33%
16,361,109
14
$159M 1.76%
2,383,060
-271,266
15
$137M 1.52%
3,652,964
+433,500
16
$137M 1.52%
1,117,311
-479,449
17
$135M 1.5%
3,716,765
+3,318,498
18
$135M 1.49%
2,608,629
+104,691
19
$131M 1.45%
4,941,213
-215,340
20
$96.1M 1.06%
1,752,653
-514,978
21
$93.2M 1.03%
4,610,650
+178,500
22
$82M 0.91%
300,115
+96,725
23
$75.3M 0.83%
7,086,779
-94,663
24
$74.7M 0.83%
1,244,910
-402,435
25
$74.2M 0.82%
1,629,082
+44,347
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