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
$3.71B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$47.4M
3
+$31.3M
4
BABA icon
Alibaba
BABA
+$23.8M
5
KSU
Kansas City Southern
KSU
+$23.2M

Top Sells

1
+$73.9M
2
+$53.2M
3
+$48.5M
4
TSM icon
TSMC
TSM
+$37.5M
5
JPM icon
JPMorgan Chase
JPM
+$35.5M

Sector Composition

1 Financials 24.4%
2 Technology 16.64%
3 Communication Services 14.53%
4 Consumer Discretionary 12.89%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.73%
246,914
-16,763
52
$25.4M 0.69%
234,353
-288,433
53
$24.1M 0.65%
749,593
-95,282
54
$23.3M 0.63%
197,227
-203,670
55
$22.8M 0.61%
581,369
-533,208
56
$22.4M 0.6%
690,320
-241,544
57
$21.9M 0.59%
972,227
-1,569,704
58
$21.7M 0.59%
+76,328
59
$20.5M 0.55%
+199,605
60
$19.7M 0.53%
+591,444
61
$18.7M 0.51%
1,203,530
-81,817
62
$18.6M 0.5%
210,172
-18,940
63
$18.3M 0.49%
606,745
+95,626
64
$17.5M 0.47%
+527,671
65
$15.4M 0.41%
255,779
+19,093
66
$14.9M 0.4%
583,000
-57,880
67
$14.8M 0.4%
+810,600
68
$13.8M 0.37%
390,001
-6,369
69
$12.6M 0.34%
205,734
-3,338
70
$12M 0.32%
278,553
-18,775
71
$5.87M 0.16%
49,540
-636
72
$5.55M 0.15%
57,060
-916
73
$4.63M 0.13%
126,558
-2,038
74
$4.43M 0.12%
346,760
-122,585
75
$4.24M 0.11%
53,390
-13,101
1 2
3
4