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
$4.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$152M
3
+$142M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
BBD icon
Banco Bradesco
BBD
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.19%
2 Technology 17.04%
3 Communication Services 13.69%
4 Consumer Discretionary 11.1%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.24%
+381,981
77
$10M 0.23%
+472,304
78
$9.92M 0.23%
+185,394
79
$9.57M 0.22%
+96,688
80
$6.97M 0.16%
+687,312
81
$5.52M 0.13%
+84,706
82
$5.04M 0.12%
+120,696
83
$3.47M 0.08%
+382,744
84
$2.87M 0.07%
+23,288
85
$841K 0.02%
+20,376
86
$601K 0.01%
+14,944
87
$576K 0.01%
+5,833
88
$505K 0.01%
+16,134
89
$484K 0.01%
+3,202
1 2 3
4