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
$5.24B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$67.1M
3
+$58.2M
4
CTRA icon
Coterra Energy
CTRA
+$55.1M
5
ABEV icon
Ambev
ABEV
+$27.6M

Top Sells

1
+$49.9M
2
+$40.7M
3
+$36.3M
4
TTM
Tata Motors Limited
TTM
+$35M
5
BSBR icon
Santander
BSBR
+$34.7M

Sector Composition

1 Financials 19.25%
2 Technology 16.91%
3 Consumer Discretionary 13.02%
4 Communication Services 12.39%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.59%
177,222
-22,667
52
$29.7M 0.57%
560,941
+93,803
53
$29.5M 0.56%
1,539,114
+6,114
54
$27.6M 0.53%
626,392
-115,060
55
$27M 0.52%
+397,940
56
$26M 0.5%
+377,046
57
$25.9M 0.49%
758,018
-334,566
58
$25.7M 0.49%
+487,530
59
$25.6M 0.49%
661,712
+59,812
60
$25.6M 0.49%
165,649
+620
61
$25.5M 0.49%
367,529
+1,503
62
$25.3M 0.48%
246,624
+21,234
63
$25.2M 0.48%
422,030
+1,629
64
$24.9M 0.47%
427,688
-47,032
65
$24.4M 0.47%
281,411
+1,124
66
$23.2M 0.44%
311,894
+33,500
67
$22.6M 0.43%
701,625
+2,742
68
$22.2M 0.42%
421,979
-91,410
69
$21.7M 0.41%
378,453
-586,054
70
$20.4M 0.39%
16,965
+1,821
71
$20.2M 0.39%
563,574
-274,455
72
$19.7M 0.38%
624,225
+1,300
73
$19.5M 0.37%
193,258
+20,808
74
$19M 0.36%
463,526
-53,601
75
$16.9M 0.32%
217,964
-131,946
1 2
3
4