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
$4.83B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.4M
3
+$23.5M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$23.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.8M

Top Sells

1
+$48.2M
2
+$30.4M
3
+$23.3M
4
MELI icon
Mercado Libre
MELI
+$20.7M
5
UAL icon
United Airlines
UAL
+$17.8M

Sector Composition

1 Financials 21.24%
2 Technology 19.36%
3 Consumer Discretionary 14.85%
4 Communication Services 10.92%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.7%
444,474
+68,545
52
$32.1M 0.66%
1,531,691
+386,016
53
$28.4M 0.59%
+214,821
54
$28M 0.58%
1,932,580
-225,594
55
$26.1M 0.54%
452,988
-12,352
56
$25.8M 0.53%
1,442,004
-39,971
57
$24.9M 0.51%
531,312
+13,067
58
$24.1M 0.5%
395,192
-10,714
59
$23.5M 0.49%
995,361
+40,565
60
$23.2M 0.48%
+286,392
61
$22.6M 0.47%
284,442
-45,568
62
$22.1M 0.46%
199,038
-5,430
63
$22M 0.46%
143,433
-3,934
64
$21.9M 0.45%
461,155
+280,374
65
$21.8M 0.45%
590,320
-16,071
66
$21.3M 0.44%
283,024
+12,684
67
$21.1M 0.44%
490,557
-91,567
68
$20.8M 0.43%
236,736
-6,429
69
$18.9M 0.39%
375,650
-173,061
70
$18M 0.37%
345,627
-9,426
71
$14.8M 0.31%
182,495
-115,135
72
$14.4M 0.3%
+193,342
73
$12.9M 0.27%
1,277,035
-495
74
$10.7M 0.22%
133,239
-193,768
75
$10.2M 0.21%
211,646
+982
1 2
3
4