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
$5B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47.8M
3
+$42.7M
4
AMGN icon
Amgen
AMGN
+$35.4M
5
ABEV icon
Ambev
ABEV
+$33.8M

Top Sells

1
+$58.2M
2
+$49.7M
3
+$34.4M
4
STJ
St Jude Medical
STJ
+$30M
5
KB icon
KB Financial Group
KB
+$29.9M

Sector Composition

1 Financials 20.48%
2 Technology 17.66%
3 Consumer Discretionary 12.59%
4 Industrials 10.18%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 1.4%
744,320
-51,602
27
$69.8M 1.4%
764,030
+5,114
28
$68.6M 1.37%
556,044
+287,200
29
$68.2M 1.37%
1,882,799
-96,856
30
$67M 1.34%
1,185,635
-102,771
31
$66.9M 1.34%
845,072
+6,034
32
$66.7M 1.33%
1,332,776
+38,900
33
$66.4M 1.33%
964,507
+171,157
34
$63.2M 1.27%
1,327,874
+434,176
35
$62.2M 1.24%
7,807,657
-474,485
36
$61.4M 1.23%
+822,402
37
$61.2M 1.23%
1,528,904
+10,900
38
$61.2M 1.23%
722,135
+47,700
39
$58.3M 1.17%
1,459,016
+28,075
40
$54.3M 1.09%
1,092,584
+100,500
41
$50M 1%
1,119,505
-141,631
42
$48.4M 0.97%
1,327,771
+1,310,900
43
$45.9M 0.92%
2,914,596
-141,200
44
$42M 0.84%
276,632
-27,435
45
$40.6M 0.81%
753,919
+5,300
46
$40.3M 0.81%
250,611
+113,823
47
$39.9M 0.8%
2,280,882
+481,694
48
$38.3M 0.77%
1,709,982
+8,411
49
$36.8M 0.74%
199,889
-51,710
50
$34.7M 0.69%
6,496,369
-491,800
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