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
$3.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.9M
3
+$22.6M
4
CTXS
Citrix Systems Inc
CTXS
+$22.4M
5
LUV icon
Southwest Airlines
LUV
+$22.1M

Top Sells

1
+$108M
2
+$35.4M
3
+$33M
4
COF icon
Capital One
COF
+$30.6M
5
JPM icon
JPMorgan Chase
JPM
+$30.1M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 20.13%
3 Technology 15.86%
4 Communication Services 14.42%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.15%
1,166,951
+158,803
27
$33.7M 1.11%
1,574,853
-34,811
28
$33.2M 1.1%
577,120
-150,423
29
$31.9M 1.06%
669,218
-269,681
30
$31M 1.03%
392,330
+8,203
31
$30.8M 1.02%
463,115
-266,836
32
$30M 0.99%
904,932
-330,300
33
$29.4M 0.97%
+1,877,010
34
$28.6M 0.95%
295,932
-182,959
35
$27.1M 0.9%
35,299
-7,970
36
$26.9M 0.89%
692,740
-155,220
37
$26.9M 0.89%
+475,423
38
$26.1M 0.86%
667,718
-9,172
39
$24.5M 0.81%
246,017
-34,827
40
$24.5M 0.81%
790,208
41
$24M 0.79%
507,906
-2,296,768
42
$23.9M 0.79%
745,510
-20,627
43
$23.1M 0.76%
768,570
-742,103
44
$22.4M 0.74%
+329,434
45
$22.1M 0.73%
+569,197
46
$21.1M 0.7%
+150,559
47
$20.4M 0.67%
48,513
-1,335
48
$20.2M 0.67%
1,138,661
-756,316
49
$19.8M 0.66%
941,018
-337,529
50
$19.7M 0.65%
160,021
+30,316
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