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
$4.81B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$50.8M
3
+$46.6M
4
BABA icon
Alibaba
BABA
+$42.5M
5
SNDK
SANDISK CORP
SNDK
+$35.7M

Top Sells

1
+$70.6M
2
+$65.2M
3
+$41.5M
4
GAP
The Gap Inc
GAP
+$40M
5
AAPL icon
Apple
AAPL
+$29.4M

Sector Composition

1 Financials 25.23%
2 Technology 16.81%
3 Consumer Discretionary 13.27%
4 Communication Services 12.12%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 1.44%
2,400,150
-661,095
27
$68.9M 1.43%
588,199
+148,829
28
$68.6M 1.42%
522,786
+36,181
29
$65.9M 1.37%
2,252,128
-533,193
30
$64.2M 1.33%
1,114,577
+215,784
31
$60.3M 1.25%
3,963,896
+1,461,370
32
$60M 1.25%
1,554,739
+70,043
33
$58.8M 1.22%
1,865,120
+195,095
34
$58.3M 1.21%
12,890,367
-965,658
35
$57.9M 1.2%
2,107,905
-38,367
36
$57.3M 1.19%
+3,040,149
37
$54.3M 1.13%
1,794,331
-92,436
38
$53.9M 1.12%
1,015,965
+363,861
39
$53.1M 1.1%
400,897
-178,656
40
$52.2M 1.08%
5,509,187
+212,711
41
$49.3M 1.02%
443,460
-70,023
42
$48.7M 1.01%
470,525
-3,977
43
$47.8M 0.99%
580,902
+516,791
44
$43.4M 0.9%
1,897,375
+228,809
45
$40.3M 0.84%
469,986
+126,005
46
$39.8M 0.83%
280,347
-31,466
47
$37.9M 0.79%
436,837
-8,095
48
$36.3M 0.75%
844,875
-62,136
49
$35.7M 0.74%
+613,248
50
$35.6M 0.74%
404,557
+49,298
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