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
1
$222M 5.99%
7,050,100
-1,541,780
2
$213M 5.74%
1,548,452
+646,185
3
$206M 5.57%
4,159,418
-547,491
4
$130M 3.5%
1,438,286
-310,378
5
$119M 3.22%
1,953,978
-582,376
6
$107M 2.9%
86,748
-17,964
7
$104M 2.81%
5,010,029
-1,807,189
8
$102M 2.77%
1,783,109
-30,826
9
$77.2M 2.08%
873,173
+38,831
10
$76.7M 2.07%
1,112,072
-126,881
11
$76.6M 2.07%
30,378,201
+3,602,679
12
$71.5M 1.93%
1,616,498
-1,202,247
13
$70.2M 1.9%
1,010,622
-290,881
14
$68.2M 1.84%
1,089,400
-287,219
15
$67.7M 1.83%
2,455,032
-728,264
16
$67.5M 1.82%
2,624,397
-625,198
17
$64.8M 1.75%
2,468,052
+360,147
18
$64.1M 1.73%
3,039,577
+2,246,182
19
$62M 1.67%
448,124
-82,113
20
$61.7M 1.67%
1,148,327
-18,455
21
$58.1M 1.57%
11,856,486
-2,745,402
22
$58.1M 1.57%
984,914
+404,012
23
$57.9M 1.56%
1,971,357
-246,203
24
$55.9M 1.51%
1,628,261
+73,522
25
$54.3M 1.46%
1,689,331
-562,797
1
2 3 4