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
$3.71B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$47.4M
3
+$31.3M
4
BABA icon
Alibaba
BABA
+$23.8M
5
KSU
Kansas City Southern
KSU
+$23.2M

Top Sells

1
+$73.9M
2
+$53.2M
3
+$48.5M
4
TSM icon
TSMC
TSM
+$37.5M
5
JPM icon
JPMorgan Chase
JPM
+$35.5M

Sector Composition

1 Financials 24.4%
2 Technology 16.64%
3 Communication Services 14.53%
4 Consumer Discretionary 12.89%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.42%
721,406
+429,457
27
$52.4M 1.41%
1,018,762
-465,521
28
$52.1M 1.41%
717,892
+313,335
29
$51.3M 1.38%
2,135,905
-264,245
30
$51.1M 1.38%
6,708,264
+1,199,077
31
$47.5M 1.28%
483,679
-104,520
32
$47.4M 1.28%
585,310
-221,656
33
$44.9M 1.21%
4,704,354
+662,798
34
$43.4M 1.17%
2,894,163
-145,986
35
$40.2M 1.09%
3,749,548
-214,348
36
$38.4M 1.04%
724,649
-291,316
37
$38.1M 1.03%
12,683,030
-207,337
38
$37.3M 1.01%
322,797
-120,663
39
$34.8M 0.94%
430,934
-5,903
40
$34.7M 0.94%
336,668
+56,321
41
$34.6M 0.93%
636,769
+23,521
42
$34.4M 0.93%
559,440
+89,454
43
$32.5M 0.88%
1,488,834
-376,286
44
$29.9M 0.81%
526,399
-610,026
45
$29.9M 0.81%
280,835
+34,839
46
$29.4M 0.79%
1,508,257
-187,889
47
$28.8M 0.78%
317,290
+255,018
48
$28.4M 0.77%
340,526
-129,999
49
$28M 0.75%
1,092,719
-701,612
50
$27.3M 0.74%
1,836,478
-60,897
1
2
3 4