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
$1.08B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.8M
3
+$5.75M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$5.16M
5
TPR icon
Tapestry
TPR
+$4.15M

Top Sells

1
+$84.7M
2
+$62.3M
3
+$59.3M
4
SBUX icon
Starbucks
SBUX
+$53.4M
5
YUMC icon
Yum China
YUMC
+$47.4M

Sector Composition

1 Consumer Discretionary 34.1%
2 Financials 26.04%
3 Communication Services 18.54%
4 Technology 7.23%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.53%
+345,799
27
$4.43M 0.41%
2,128
-18,858
28
$4.15M 0.38%
+78,846
29
$3.75M 0.35%
37,382
-48,500
30
$3.51M 0.32%
94,705
-126,580
31
$1.12M 0.1%
+33,988
32
$1.1M 0.1%
32,401
-212,824
33
– –
-150,314
1
2