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
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.64M
3
+$8.81M
4
TAL icon
TAL Education Group
TAL
+$6.73M
5
HDB icon
HDFC Bank
HDB
+$6.67M

Top Sells

1
+$42.5M
2
+$32M
3
+$16.9M
4
BCH icon
Banco de Chile
BCH
+$10.9M
5
YUMC icon
Yum China
YUMC
+$4.46M

Sector Composition

1 Consumer Discretionary 42.06%
2 Financials 22.16%
3 Communication Services 16.07%
4 Technology 8.93%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 0.56%
245,225
+33,790
27
$6.76M 0.43%
150,314
-149
28
$6.57M 0.42%
+221,285
29
$4.88M 0.31%
+70,665
30
– –
-458,821
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