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
76
$3.76M 0.1%
47,380
-931,344
77
$2.17M 0.06%
32,829
+10,782
78
$2.11M 0.06%
51,891
+12,650
79
$1.78M 0.05%
116,452
80
– –
-283,250
81
– –
-284,264
82
– –
-38,061
83
– –
-257,731
84
– –
-983,392
85
– –
-180,687
86
– –
-58,554
87
– –
-110,350
88
– –
-545,422
89
– –
-1,025,189
90
– –
-295,800
91
– –
-828,517
1 2 3
4