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
$4.73B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$64.6M
3
+$50.4M
4
YUM icon
Yum! Brands
YUM
+$48.4M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$44.8M

Top Sells

1
+$98.8M
2
+$57.8M
3
+$46.3M
4
TSM icon
TSMC
TSM
+$41.6M
5
JPM icon
JPMorgan Chase
JPM
+$40.8M

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
1
$224M 4.74%
7,687,428
+270,260
2
$181M 3.84%
8,993,408
-2,062,885
3
$153M 3.23%
699,334
-452,669
4
$147M 3.11%
3,167,033
-649,194
5
$133M 2.82%
2,215,815
-677,124
6
$131M 2.78%
23,513,911
-5,010,518
7
$123M 2.61%
749,264
+80,891
8
$117M 2.48%
2,258,902
+510,875
9
$111M 2.34%
2,819,872
-199,034
10
$110M 2.33%
4,378,068
-773,420
11
$109M 2.3%
16,606,433
-2,749,154
12
$107M 2.27%
1,055,080
+39,392
13
$105M 2.23%
2,408,163
-370,340
14
$102M 2.16%
949,998
+103,994
15
$98.7M 2.09%
1,335,250
+299,780
16
$93.8M 1.98%
1,196,282
-77,113
17
$92.5M 1.96%
16,147,927
-2,500,500
18
$86.4M 1.83%
74,587
+57,622
19
$85.3M 1.8%
4,978,120
-1,818,735
20
$85.1M 1.8%
2,105,578
-682,957
21
$84.3M 1.78%
1,193,087
-250,586
22
$83.5M 1.77%
2,852,349
-824,695
23
$78.3M 1.66%
3,381,853
-136,647
24
$77.9M 1.65%
1,504,952
+935,418
25
$75.9M 1.61%
910,406
-44,899
1
2 3 4