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
$1.08B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.8M
3
+$5.75M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$5.16M
5
TPR icon
Tapestry
TPR
+$4.15M

Top Sells

1
+$84.7M
2
+$62.3M
3
+$59.3M
4
SBUX icon
Starbucks
SBUX
+$53.4M
5
YUMC icon
Yum China
YUMC
+$47.4M

Sector Composition

1 Consumer Discretionary 34.1%
2 Financials 26.04%
3 Communication Services 18.54%
4 Technology 7.23%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 17.6%
1,038,241
-461,273
2
$166M 15.34%
744,256
-279,239
3
$77.2M 7.13%
1,859,441
-1,142,942
4
$57.3M 5.29%
1,160,390
-597,376
5
$50.9M 4.7%
224,181
-64,169
6
$50M 4.62%
565,493
+58,359
7
$46.5M 4.29%
5,962,532
-583,562
8
$46.2M 4.27%
6,835,879
-664,520
9
$42.2M 3.9%
964,319
-165,552
10
$36M 3.33%
650,175
-852,963
11
$30M 2.77%
342,552
-44,134
12
$28.5M 2.63%
334,293
-696,197
13
$26.8M 2.47%
2,103,071
-1,013,037
14
$26.5M 2.45%
569,165
-735,228
15
$24.1M 2.22%
137,435
-231,862
16
$23.2M 2.15%
3,196,278
-324,350
17
$21.6M 1.99%
513,477
-48,281
18
$20.6M 1.91%
629,647
-59,236
19
$17.9M 1.65%
139,216
-12,271
20
$16.1M 1.48%
+1,032,694
21
$15.2M 1.4%
262,072
-922,497
22
$14.8M 1.36%
263,295
+192,630
23
$14.7M 1.36%
223,427
-734
24
$8.39M 0.78%
241,774
-311,578
25
$7.5M 0.69%
112,844
-146,058
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