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
$5B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$47.8M
3
+$42.7M
4
AMGN icon
Amgen
AMGN
+$35.4M
5
ABEV icon
Ambev
ABEV
+$33.8M

Top Sells

1
+$58.2M
2
+$49.7M
3
+$34.4M
4
STJ
St Jude Medical
STJ
+$30M
5
KB icon
KB Financial Group
KB
+$29.9M

Sector Composition

1 Financials 20.48%
2 Technology 17.66%
3 Consumer Discretionary 12.59%
4 Industrials 10.18%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 4.25%
10,606,915
+279,036
2
$200M 4%
37,283,079
+577,506
3
$174M 3.49%
2,868,232
+19,549
4
$164M 3.28%
4,002,670
-55,361
5
$150M 3.01%
5,409,601
+105,554
6
$130M 2.6%
3,673,741
-591,529
7
$114M 2.29%
15,440,790
+4,559,020
8
$113M 2.27%
744,274
+56,305
9
$109M 2.17%
5,667,564
-874,804
10
$109M 2.17%
747,774
+293,864
11
$107M 2.15%
1,431,121
-159,912
12
$106M 2.13%
4,411,656
-490,266
13
$105M 2.1%
2,960,469
+196,356
14
$104M 2.08%
1,261,477
+9,365
15
$102M 2.05%
18,322,667
-487,153
16
$101M 2.03%
3,128,948
+544,274
17
$99.9M 2%
3,643,740
+21,280
18
$93.4M 1.87%
957,718
+29,648
19
$87M 1.74%
2,764,470
-141,600
20
$84.3M 1.69%
1,246,420
-116,579
21
$78.4M 1.57%
957,921
+16,440
22
$76M 1.52%
5,646,375
-180,950
23
$75.5M 1.51%
11,150,112
-861,264
24
$74.1M 1.48%
893,275
+6,100
25
$70.7M 1.42%
4,952,725
+511,200
1
2 3 4