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
$4.73B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$64.6M
3
+$50.4M
4
YUM icon
Yum! Brands
YUM
+$48.4M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$44.8M

Top Sells

1
+$98.8M
2
+$57.8M
3
+$46.3M
4
TSM icon
TSMC
TSM
+$41.6M
5
JPM icon
JPMorgan Chase
JPM
+$40.8M

Sector Composition

1 Financials 20.48%
2 Technology 18.72%
3 Consumer Discretionary 14.64%
4 Communication Services 11.42%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.1M 1.59%
2,047,212
+15,265
27
$73.4M 1.55%
9,701,256
-2,273,640
28
$70.1M 1.48%
1,012,068
+22,646
29
$69.4M 1.47%
493,901
-189,481
30
$67.9M 1.44%
723,020
-126,003
31
$65.3M 1.38%
1,459,068
+1,444,036
32
$59.5M 1.26%
450,995
+285,346
33
$59.5M 1.26%
1,049,009
-121,726
34
$58.9M 1.25%
6,600,418
-1,190,189
35
$57.1M 1.21%
622,884
-296,787
36
$55.8M 1.18%
1,430,949
+204,598
37
$53.1M 1.12%
3,747,193
-1,249,313
38
$52.8M 1.12%
1,296,342
+832,816
39
$52.2M 1.1%
965,438
-378,488
40
$50.6M 1.07%
293,047
-45,333
41
$50.4M 1.07%
+2,274,501
42
$48.2M 1.02%
1,913,982
-2,400
43
$48M 1.02%
925,934
+503,955
44
$47.6M 1.01%
1,141,143
-402,694
45
$46.5M 0.98%
458,680
-154,019
46
$45.5M 0.96%
973,276
-680,036
47
$44.8M 0.95%
+1,027,755
48
$41.7M 0.88%
384,224
-213,296
49
$41.3M 0.87%
1,261,999
-352,098
50
$30.4M 0.64%
2,036,614
-1,373,767
1
2
3 4