TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$94.3M
3
+$66.6M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$57.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$56.7M

Top Sells

1
+$157M
2
+$85.2M
3
+$80.4M
4
MET icon
MetLife
MET
+$64.3M
5
LULU icon
lululemon athletica
LULU
+$55.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.72%
3 Consumer Discretionary 10.57%
4 Industrials 9.27%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.5M 1.56%
5,452,075
+193,868
27
$72M 1.55%
2,766,978
+2,007,666
28
$71.7M 1.54%
516,687
+71,293
29
$70.7M 1.52%
350,310
+17,187
30
$69.6M 1.5%
776,371
+28,714
31
$69.1M 1.49%
893,811
+30,207
32
$65.4M 1.41%
+862,534
33
$64M 1.38%
559,098
+18,724
34
$60.6M 1.31%
1,654,388
-840,227
35
$59.2M 1.28%
236,487
+96,570
36
$56.9M 1.23%
+1,169,500
37
$56.8M 1.22%
953,578
+32,302
38
$56.7M 1.22%
+1,526,689
39
$56.1M 1.21%
55,522
-18,659
40
$52.9M 1.14%
7,941,455
+295,000
41
$52.5M 1.13%
9,467,722
+7,576,118
42
$50.3M 1.08%
921,913
+121,919
43
$50.2M 1.08%
1,167,751
-288,131
44
$49.1M 1.06%
3,170,194
-183,582
45
$47.6M 1.03%
1,138,575
-1,491,230
46
$46.2M 0.99%
1,642,565
-136,620
47
$34.3M 0.74%
708,098
+46,066
48
$34.3M 0.74%
1,115,472
-178,824
49
$32.5M 0.7%
881,326
+175,922
50
$31.6M 0.68%
+178,546
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