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
$3.62B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

1
+$46.1M
2
+$40.4M
3
+$30.6M
4
CTRA icon
Coterra Energy
CTRA
+$25.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$22.4M

Sector Composition

1 Financials 25.4%
2 Technology 15.74%
3 Consumer Discretionary 15.72%
4 Communication Services 12.89%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 1.38%
528,106
-9,677
27
$46.2M 1.28%
540,502
-122,389
28
$46.1M 1.27%
394,191
+7,719
29
$45.7M 1.26%
4,806,368
+94,792
30
$45.5M 1.26%
1,599,703
-208,835
31
$44.6M 1.23%
684,345
+4,698
32
$43.5M 1.2%
599,322
-78,205
33
$43.3M 1.2%
338,337
-8,660
34
$40.8M 1.13%
323,531
+58,553
35
$40.3M 1.11%
587,126
+37,782
36
$40.2M 1.11%
1,007,671
-399,146
37
$38.4M 1.06%
417,680
-45,524
38
$37.6M 1.04%
542,243
-146,215
39
$37M 1.02%
277,625
-11,360
40
$36.5M 1.01%
1,823,661
+35,778
41
$36.1M 1%
969,360
-390,280
42
$35.2M 0.97%
1,024,020
-461,628
43
$29.4M 0.81%
1,116,336
+22,735
44
$28.6M 0.79%
529,573
+34,551
45
$28.1M 0.78%
299,124
+37,310
46
$26.6M 0.74%
+797,014
47
$26.3M 0.72%
2,507,577
-607,550
48
$26.2M 0.72%
765,401
+15,106
49
$25.2M 0.7%
420,654
-274,339
50
$25.1M 0.69%
+514,969
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