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
$4.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$152M
3
+$142M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
BBD icon
Banco Bradesco
BBD
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.19%
2 Technology 17.04%
3 Communication Services 13.69%
4 Consumer Discretionary 11.1%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.74%
+662,032
52
$26.5M 0.62%
+719,243
53
$25.7M 0.6%
+759,312
54
$24.9M 0.58%
+287,709
55
$23.9M 0.56%
+808,195
56
$23.9M 0.55%
+705,404
57
$23.8M 0.55%
+196,283
58
$23.7M 0.55%
+541,851
59
$22.8M 0.53%
+717,328
60
$22.3M 0.52%
+371,530
61
$21.8M 0.51%
+189,261
62
$21.1M 0.49%
+867,606
63
$21.1M 0.49%
+213,877
64
$19.7M 0.46%
+463,686
65
$19.2M 0.45%
+1,124,555
66
$19.2M 0.45%
+1,679,584
67
$19.2M 0.45%
+536,746
68
$19.1M 0.44%
+54,333,400
69
$19M 0.44%
+279,580
70
$19M 0.44%
+585,960
71
$18.7M 0.43%
+1,156,657
72
$18.4M 0.43%
+274,110
73
$13.2M 0.31%
+1,891,604
74
$12.2M 0.28%
+1,618,170
75
$11.1M 0.26%
+221,668
1 2
3
4