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
$4.73B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$64.6M
3
+$50.4M
4
YUM icon
Yum! Brands
YUM
+$48.4M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$44.8M

Top Sells

1
+$98.8M
2
+$57.8M
3
+$46.3M
4
TSM icon
TSMC
TSM
+$41.6M
5
JPM icon
JPMorgan Chase
JPM
+$40.8M

Sector Composition

1 Financials 20.48%
2 Technology 18.72%
3 Consumer Discretionary 14.64%
4 Communication Services 11.42%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.64%
327,007
-67,431
52
$29.1M 0.62%
2,158,174
-133,502
53
$28.1M 0.59%
375,929
+64,035
54
$26.7M 0.57%
147,367
-29,855
55
$25.9M 0.55%
+518,245
56
$25.7M 0.54%
+1,145,675
57
$23.8M 0.5%
1,481,975
-309,818
58
$23.8M 0.5%
465,340
-95,601
59
$23.3M 0.49%
1,276,791
-262,323
60
$22.8M 0.48%
954,796
+924,851
61
$22.6M 0.48%
330,010
-67,930
62
$21.7M 0.46%
606,391
-1,293,313
63
$21.5M 0.46%
582,124
-119,501
64
$20.9M 0.44%
548,711
-113,001
65
$20.9M 0.44%
297,630
-124,400
66
$20.8M 0.44%
270,340
-11,071
67
$20.7M 0.44%
190,741
-244,989
68
$20.1M 0.43%
204,468
-42,156
69
$19.3M 0.41%
405,906
-81,624
70
$18.1M 0.38%
355,053
-271,339
71
$17.8M 0.38%
243,165
-133,881
72
$14.1M 0.3%
148,450
-200
73
$13.4M 0.28%
1,277,530
-447,370
74
$12.4M 0.26%
180,781
-37,183
75
$10.6M 0.22%
175,000
-482,036
1 2
3
4