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
1
$236M 4.51%
11,056,293
+449,378
2
$215M 4.1%
1,152,003
+407,729
3
$215M 4.1%
7,417,168
+2,007,567
4
$167M 3.18%
2,892,939
+24,707
5
$162M 3.1%
28,524,429
-8,758,650
6
$159M 3.03%
3,816,227
-186,443
7
$136M 2.6%
19,355,587
+3,914,797
8
$121M 2.3%
846,004
+98,230
9
$120M 2.28%
1,015,688
+57,970
10
$120M 2.28%
5,151,488
-516,076
11
$111M 2.11%
18,648,427
+325,760
12
$110M 2.1%
3,018,906
+58,437
13
$109M 2.07%
2,778,503
-895,238
14
$107M 2.05%
1,273,395
+11,918
15
$107M 2.05%
668,373
+417,762
16
$107M 2.03%
6,796,855
+1,150,480
17
$104M 1.97%
2,788,535
+24,065
18
$100M 1.91%
1,443,673
+12,552
19
$96.9M 1.85%
3,677,044
+33,304
20
$85.4M 1.63%
849,023
-44,252
21
$82.3M 1.57%
1,748,027
+420,153
22
$80.9M 1.54%
683,382
+127,338
23
$80.5M 1.54%
3,518,500
-893,156
24
$80.5M 1.54%
955,305
-2,616
25
$80.5M 1.53%
11,974,896
+824,784
1
2 3 4