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
$8.57B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$142M
3
+$132M
4
PLAN
Anaplan, Inc.
PLAN
+$104M
5
FIS icon
Fidelity National Information Services
FIS
+$80.8M

Top Sells

1
+$172M
2
+$127M
3
+$107M
4
GRA
W.R. Grace & Co.
GRA
+$96.1M
5
BERY
Berry Global Group, Inc.
BERY
+$94.9M

Sector Composition

1 Technology 40.33%
2 Healthcare 23.93%
3 Real Estate 10.01%
4 Communication Services 8.8%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 17.67%
66,587,129
2
$896M 10.46%
13,595,656
-2,610,975
3
$779M 9.09%
47,709,929
4
$661M 7.71%
18,716,306
5
$655M 7.65%
14,725,118
6
$398M 4.65%
1,109,615
+195,415
7
$349M 4.07%
2,480,885
+574,740
8
$282M 3.29%
3,107,098
+167,223
9
$273M 3.19%
5,053,225
-1,496,740
10
$258M 3.01%
6,154,367
+45,272
11
$234M 2.73%
4,286,369
-1,971,762
12
$227M 2.65%
1,001,185
+41,000
13
$206M 2.41%
16,361,109
14
$191M 2.23%
+649,625
15
$147M 1.71%
3,750,781
+97,817
16
$142M 1.66%
+601,877
17
$132M 1.54%
+2,217,750
18
$112M 1.31%
1,965,060
-418,000
19
$109M 1.27%
16,213,367
20
$104M 1.21%
+1,927,600
21
$97.7M 1.14%
814,370
-302,941
22
$90M 1.05%
4,558,475
-382,738
23
$79.4M 0.93%
7,086,779
24
$75M 0.88%
1,563,903
-65,179
25
$72.5M 0.85%
3,420,750
-1,189,900
1
2 3