TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$10.9M
3
+$10.2M
4
MMYT icon
MakeMyTrip
MMYT
+$7.21M
5
YUMC icon
Yum China
YUMC
+$1.32M

Top Sells

1
+$97.2M
2
+$76.2M
3
+$65.3M
4
AAPL icon
Apple
AAPL
+$59.9M
5
MA icon
Mastercard
MA
+$57.1M

Sector Composition

1 Consumer Discretionary 41.32%
2 Financials 20.71%
3 Communication Services 16.45%
4 Technology 10.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.44%
211,435
+27,864
27
$6.79M 0.43%
150,463
-100
28
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-189,781
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34
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35
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38
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