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
$3.25B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.1M
3
+$34.3M
4
UHS icon
Universal Health Services
UHS
+$17.4M
5
VLO icon
Valero Energy
VLO
+$16.9M

Top Sells

1
+$51.1M
2
+$42M
3
+$35.1M
4
URBN icon
Urban Outfitters
URBN
+$25.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$24.6M

Sector Composition

1 Financials 24.07%
2 Consumer Discretionary 16.41%
3 Technology 15.09%
4 Communication Services 13.76%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 1.31%
473,956
-66,546
27
$42.3M 1.3%
557,728
-29,398
28
$42M 1.29%
1,510,673
+486,653
29
$40.3M 1.24%
+1,235,232
30
$39.9M 1.23%
478,891
-120,431
31
$37.9M 1.16%
4,244,546
-561,822
32
$37.2M 1.14%
727,543
-365,592
33
$37.1M 1.14%
+1,008,148
34
$35.4M 1.09%
340,225
+16,694
35
$34.9M 1.07%
1,217,534
-382,169
36
$34.3M 1.06%
+43,269
37
$32.1M 0.99%
1,609,664
-213,997
38
$32M 0.99%
384,127
-33,553
39
$32M 0.98%
1,397,972
-1,073,860
40
$31.6M 0.97%
247,326
-30,299
41
$30.6M 0.94%
482,597
-59,646
42
$29.3M 0.9%
847,960
-121,400
43
$29M 0.89%
790,738
-6,276
44
$27.9M 0.86%
1,278,547
-169,531
45
$26.3M 0.81%
496,469
-33,104
46
$26.1M 0.8%
1,894,977
-612,600
47
$25.2M 0.78%
280,844
-18,280
48
$23.6M 0.73%
676,890
-88,511
49
$22.5M 0.69%
248,095
-90,242
50
$21.4M 0.66%
984,900
-131,436
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