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
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.1M
3
+$26.1M
4
SBUX icon
Starbucks
SBUX
+$22.8M
5
WBA
Walgreens Boots Alliance
WBA
+$19.5M

Top Sells

1
+$46.9M
2
+$43.4M
3
+$37M
4
EL icon
Estee Lauder
EL
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 20.36%
3 Technology 13.71%
4 Communication Services 12.98%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.27%
427,797
-31,878
27
$36.4M 1.22%
516,238
-18,788
28
$35.5M 1.19%
825,503
-61,210
29
$32.8M 1.1%
300,899
-23,162
30
$32.7M 1.1%
189,824
-8,783
31
$32.7M 1.1%
5,948,636
-8,538,359
32
$31.4M 1.05%
1,294,150
-98,270
33
$30.1M 1.01%
+3,442,857
34
$29.5M 0.99%
1,190,357
-17,837
35
$29.1M 0.97%
156,679
+19,164
36
$28.1M 0.94%
237,555
+48,379
37
$27.7M 0.93%
621,537
-9,401
38
$27.1M 0.91%
1,163,505
+72,042
39
$26.9M 0.9%
275,284
+31,087
40
$26.1M 0.88%
+201,184
41
$25.6M 0.86%
371,446
-156,865
42
$24M 0.8%
355,510
+28,187
43
$23.7M 0.79%
297,732
-21,241
44
$23.6M 0.79%
334,037
-25,105
45
$22.5M 0.76%
39,487
+2,296
46
$22.2M 0.74%
309,450
-24,105
47
$21.8M 0.73%
326,214
-25,452
48
$21.2M 0.71%
1,497,250
-640,340
49
$21.1M 0.71%
172,676
+26,058
50
$20.1M 0.67%
268,606
-19,890
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