TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
-8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$152M
3
+$142M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
BBD icon
Banco Bradesco
BBD
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.19%
2 Technology 17.04%
3 Communication Services 13.69%
4 Consumer Discretionary 11.1%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.48%
+747,657
27
$63.8M 1.48%
+3,369,691
28
$63M 1.46%
+5,258,207
29
$61.3M 1.42%
+74,181
30
$61.3M 1.42%
+863,604
31
$60.9M 1.41%
+1,334,616
32
$60.1M 1.39%
+540,374
33
$58.8M 1.36%
+1,455,882
34
$58.4M 1.35%
+445,394
35
$55.8M 1.29%
+4,765,839
36
$55.8M 1.29%
+333,123
37
$55.3M 1.28%
+843,825
38
$53.3M 1.24%
+1,779,185
39
$51.9M 1.2%
+921,276
40
$48.6M 1.13%
+1,013,500
41
$45.7M 1.06%
+2,098,481
42
$45.7M 1.06%
+799,994
43
$45.6M 1.06%
+7,646,455
44
$45M 1.04%
+3,353,776
45
$40.5M 0.94%
+1,294,296
46
$36.9M 0.86%
+604,432
47
$36.3M 0.84%
+1,399,165
48
$35.1M 0.81%
+939,877
49
$34.1M 0.79%
+894,266
50
$33.7M 0.78%
+1,108,155
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