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
76
$15.8M 0.3%
406,612
+1,665
77
$15M 0.29%
148,650
+15,912
78
$14.9M 0.28%
1,724,900
+5,500
79
$13.9M 0.26%
617,290
-831,645
80
$12.3M 0.24%
1,357,210
+145,910
81
$8.18M 0.16%
210,864
+22,600
82
$7.87M 0.15%
117,006
+2,000
83
$1.56M 0.03%
22,669
-5,259
84
$1.45M 0.03%
123,620
-6,000
85
$870K 0.02%
25,771
-400
86
$735K 0.01%
15,032
+1,742
87
$631K 0.01%
29,945
-950
88
– –
-43,119
89
– –
-6,496,369
90
– –
-424,946
91
– –
-206,200
92
– –
-678,762
93
– –
-1,269,125
94
– –
-1,881,230
95
– –
-5,700
96
– –
-15,477
1 2 3
4