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
$4.66B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$49.8M
3
+$43.1M
4
NRG icon
NRG Energy
NRG
+$42M
5
LYB icon
LyondellBasell Industries
LYB
+$41.7M

Top Sells

1
+$56.4M
2
+$50.8M
3
+$48.3M
4
WFC icon
Wells Fargo
WFC
+$47.7M
5
CPA icon
Copa Holdings
CPA
+$34.9M

Sector Composition

1 Financials 23.18%
2 Technology 19.29%
3 Consumer Discretionary 14.59%
4 Communication Services 11.61%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.4M 1.51%
811,776
-389,453
27
$67.5M 1.45%
486,605
-7,714
28
$64.5M 1.38%
3,061,245
-2,294,265
29
$63.3M 1.36%
13,856,025
-1,766,270
30
$62.9M 1.35%
1,147,281
-28,159
31
$61.7M 1.32%
1,484,696
+491,861
32
$60.8M 1.3%
602,037
-345,969
33
$59.1M 1.27%
2,146,272
+211,086
34
$58.3M 1.25%
513,483
-38,673
35
$58M 1.24%
1,886,767
-793,254
36
$56.5M 1.21%
521,418
+176,806
37
$54.2M 1.16%
898,793
+185,269
38
$49.9M 1.07%
5,296,476
-1,691,712
39
$49.3M 1.06%
1,670,025
+313,405
40
$44.2M 0.95%
311,813
-10,989
41
$43.9M 0.94%
652,104
-55,649
42
$43.1M 0.93%
+439,370
43
$42M 0.9%
+1,668,566
44
$41.7M 0.89%
+474,502
45
$41.5M 0.89%
500,937
-10,505
46
$40M 0.86%
922,936
-156,405
47
$38.4M 0.82%
+940,764
48
$38.1M 0.82%
4,344,332
-3,843,788
49
$38M 0.81%
2,502,526
+453,375
50
$37M 0.79%
444,932
+458
1
2
3 4