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
$5.24B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$67.1M
3
+$58.2M
4
CTRA icon
Coterra Energy
CTRA
+$55.1M
5
ABEV icon
Ambev
ABEV
+$27.6M

Top Sells

1
+$49.9M
2
+$40.7M
3
+$36.3M
4
TTM
Tata Motors Limited
TTM
+$35M
5
BSBR icon
Santander
BSBR
+$34.7M

Sector Composition

1 Financials 19.25%
2 Technology 16.91%
3 Consumer Discretionary 13.02%
4 Communication Services 12.39%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 1.48%
4,996,506
+43,781
27
$76.1M 1.45%
1,035,470
+213,068
28
$74.5M 1.42%
919,671
+74,599
29
$73.4M 1.4%
1,343,926
+11,150
30
$70.7M 1.35%
7,790,607
-17,050
31
$68.8M 1.31%
2,031,947
+704,176
32
$67.9M 1.29%
1,653,312
+533,807
33
$67.7M 1.29%
1,170,735
-14,900
34
$67.3M 1.28%
3,410,381
+1,129,499
35
$67.1M 1.28%
612,699
-109,436
36
$66.3M 1.26%
989,422
-256,998
37
$66M 1.26%
1,899,704
+16,905
38
$64.2M 1.22%
1,543,837
+14,933
39
$60.7M 1.16%
338,380
+61,748
40
$59.6M 1.14%
597,520
-146,800
41
$57.8M 1.1%
1,835,738
-1,293,210
42
$55.1M 1.05%
+1,614,097
43
$48.2M 0.92%
1,226,351
-232,665
44
$47.6M 0.91%
1,916,382
+206,400
45
$41.6M 0.79%
435,730
+107,658
46
$40.1M 0.76%
657,036
-96,883
47
$38.8M 0.74%
394,438
-369,592
48
$33.2M 0.63%
569,534
+61,204
49
$32.8M 0.63%
2,291,676
-622,920
50
$31.1M 0.59%
1,791,793
+333,136
1
2
3 4