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
$2.99B
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.1M
3
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$7.36M
5
TCOM icon
Trip.com Group
TCOM
+$6.12M

Top Sells

1
+$36M
2
+$22.7M
3
+$22.2M
4
YUM icon
Yum! Brands
YUM
+$19.7M
5
NBIS
Nebius Group N.V.
NBIS
+$18.9M

Sector Composition

1 Consumer Discretionary 23.52%
2 Financials 20.76%
3 Technology 16.59%
4 Communication Services 13.23%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 6.95%
1,203,520
-60,784
2
$199M 6.68%
1,849,914
-205,545
3
$115M 3.84%
3,488,901
-222,002
4
$109M 3.65%
4,013,639
+1,033,749
5
$108M 3.62%
2,552,740
-535,100
6
$107M 3.58%
2,839,448
-6,616
7
$106M 3.54%
939,184
-153,044
8
$101M 3.37%
1,290,651
+4,730
9
$96M 3.21%
53,937
-2,787
10
$91.3M 3.06%
1,591,847
+128,287
11
$83.4M 2.79%
14,486,995
-2,839,169
12
$79M 2.65%
899,804
-52,067
13
$65.2M 2.18%
1,020,357
-307,955
14
$64.3M 2.15%
1,789,456
-105,960
15
$50.6M 1.7%
1,101,646
-13,026
16
$50.6M 1.69%
309,974
-17,919
17
$47.1M 1.58%
577,876
-43,590
18
$44.8M 1.5%
8,448,676
-525,704
19
$44.5M 1.49%
302,901
-18,170
20
$44.4M 1.49%
7,357,917
-1,354,011
21
$44M 1.47%
1,579,893
-94,280
22
$43.4M 1.45%
5,494,874
-1,566,084
23
$40.1M 1.34%
1,067,298
-63,542
24
$39.5M 1.32%
1,184,643
-70,584
25
$37.8M 1.27%
553,169
+10,545
1
2 3 4