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
$5B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47.8M
3
+$42.7M
4
AMGN icon
Amgen
AMGN
+$35.4M
5
ABEV icon
Ambev
ABEV
+$33.8M

Top Sells

1
+$58.2M
2
+$49.7M
3
+$34.4M
4
STJ
St Jude Medical
STJ
+$30M
5
KB icon
KB Financial Group
KB
+$29.9M

Sector Composition

1 Financials 20.48%
2 Technology 17.66%
3 Consumer Discretionary 12.59%
4 Industrials 10.18%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.64%
741,452
-197,400
52
$31.2M 0.62%
328,072
+248,510
53
$30.5M 0.61%
+601,900
54
$29.7M 0.6%
1,269,125
-538,146
55
$29.4M 0.59%
+1,533,000
56
$29M 0.58%
420,401
+1,959
57
$27.6M 0.55%
508,330
+132,511
58
$27.5M 0.55%
1,448,935
-9,134
59
$26.9M 0.54%
474,720
-109,000
60
$26M 0.52%
1,881,230
-2,483,920
61
$25.5M 0.51%
513,389
-23,000
62
$24.9M 0.5%
349,910
+46,000
63
$24.6M 0.49%
165,029
+900
64
$24.5M 0.49%
+206,200
65
$24.3M 0.49%
838,029
-178,700
66
$23.9M 0.48%
366,026
-459,374
67
$23.9M 0.48%
1,458,657
+275,500
68
$23.8M 0.48%
280,287
+1,600
69
$23.5M 0.47%
467,138
+2,827
70
$23.2M 0.46%
43,119
-17,600
71
$22.3M 0.45%
424,946
-503,633
72
$21.9M 0.44%
225,390
+1,500
73
$20.7M 0.41%
517,127
+125,684
74
$20.2M 0.4%
698,883
+4,200
75
$18.6M 0.37%
278,394
+206,010
1 2
3
4