TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.54%
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
+$70.9M
2
+$67.9M
3
+$53.3M
4
YUM icon
Yum! Brands
YUM
+$49.8M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$49.5M

Top Sells

1
+$95.7M
2
+$57.8M
3
+$45M
4
TSM icon
TSMC
TSM
+$43M
5
JPM icon
JPMorgan Chase
JPM
+$39.6M

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
76
$9.4M 0.2%
210,664
-200
77
$8.75M 0.19%
93,066
-100,192
78
$8.61M 0.18%
117,006
79
$1.63M 0.03%
53,258
-570,967
80
$1.61M 0.03%
22,936
+267
81
$1.41M 0.03%
120,964
-2,656
82
$865K 0.02%
25,701
-70
83
– –
-563,574
84
– –
-427,688
85
– –
-617,290
86
– –
-406,612
87
– –
-758,018
88
– –
-378,453
89
– –
-1,357,210
90
– –
-367,529
91
– –
-1,835,738
1 2 3
4