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
$4.89B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$80M
3
+$66.9M
4
GAP
The Gap Inc
GAP
+$59.3M
5
BAX icon
Baxter International
BAX
+$54.1M

Top Sells

1
+$87.2M
2
+$61.7M
3
+$52.3M
4
A icon
Agilent Technologies
A
+$51.7M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$36.8M

Sector Composition

1 Financials 19.09%
2 Technology 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 10.92%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.1M 1.41%
839,038
-23,496
27
$66.9M 1.37%
+795,922
28
$66.6M 1.36%
4,365,150
-593,772
29
$66.1M 1.35%
1,293,876
+124,376
30
$64.4M 1.32%
4,441,525
-1,010,550
31
$64.4M 1.31%
1,979,655
+452,966
32
$63.7M 1.3%
793,350
-100,461
33
$63.2M 1.29%
1,288,406
-81,622
34
$59.3M 1.21%
+1,518,004
35
$58.2M 1.19%
433,597
-125,501
36
$57.1M 1.17%
304,067
-46,243
37
$56M 1.14%
8,282,142
-1,185,580
38
$55.7M 1.14%
992,084
+70,171
39
$54.2M 1.11%
928,579
-24,999
40
$54.1M 1.1%
+1,430,941
41
$53.5M 1.09%
+674,435
42
$51.1M 1.04%
825,400
-556,873
43
$49.7M 1.02%
1,867,095
-497,773
44
$47.7M 0.97%
1,261,136
+145,664
45
$46.6M 0.95%
893,698
+185,600
46
$45.1M 0.92%
251,599
+73,053
47
$43.9M 0.9%
3,055,796
+1,042,905
48
$41.6M 0.85%
1,807,271
+164,706
49
$40.8M 0.83%
6,988,169
-953,286
50
$40.7M 0.83%
938,852
+57,526
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