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
$2.98B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$77.8M
3
+$34.2M
4
DHI icon
D.R. Horton
DHI
+$28.6M
5
SJM icon
J.M. Smucker
SJM
+$25.7M

Top Sells

1
+$55.7M
2
+$32.8M
3
+$28.6M
4
MS icon
Morgan Stanley
MS
+$23.9M
5
LUV icon
Southwest Airlines
LUV
+$22.1M

Sector Composition

1 Consumer Discretionary 21.19%
2 Financials 20.72%
3 Technology 16.36%
4 Communication Services 14.29%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.31%
1,130,840
+225,908
27
$36M 1.21%
424,812
-49,144
28
$35.6M 1.2%
343,430
-80,971
29
$35.1M 1.18%
564,447
-12,673
30
$34.3M 1.15%
1,255,227
+1,045,527
31
$34.2M 1.15%
+487,237
32
$32.5M 1.09%
1,471,078
-405,932
33
$31M 1.04%
929,533
+160,963
34
$30.8M 1.03%
210,471
-6,726
35
$28.7M 0.96%
1,283,787
-291,066
36
$28.7M 0.96%
381,642
-81,473
37
$27.6M 0.93%
387,716
+58,282
38
$27.2M 0.91%
380,285
-12,045
39
$27M 0.91%
34,210
-1,089
40
$25.7M 0.86%
+200,939
41
$25.2M 0.85%
652,420
-40,320
42
$24.6M 0.82%
669,684
+1,966
43
$24.5M 0.82%
437,230
-231,988
44
$24.1M 0.81%
+2,282,320
45
$23.7M 0.8%
346,652
-10,914
46
$23.3M 0.78%
145,385
-5,174
47
$22.7M 0.76%
204,901
-41,116
48
$22.4M 0.75%
376,079
-131,827
49
$21.5M 0.72%
1,136,830
+207,168
50
$21.1M 0.71%
+305,575
1
2
3 4