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
$4.64B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$92.2M
3
+$65.4M
4
AIG icon
American International
AIG
+$56.9M
5
ALTR
Altera Corp
ALTR
+$56.7M

Top Sells

1
+$189M
2
+$85.2M
3
+$80.4M
4
MET icon
MetLife
MET
+$62.4M
5
LULU icon
lululemon athletica
LULU
+$55.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.72%
3 Consumer Discretionary 10.57%
4 Industrials 9.27%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.63%
839,789
+31,594
52
$27.8M 0.6%
304,736
+17,027
53
$27.3M 0.59%
1,376,151
-1,922,897
54
$25.7M 0.55%
574,851
+33,000
55
$25.4M 0.55%
+59,988
56
$25.4M 0.55%
226,523
+12,646
57
$24.1M 0.52%
200,513
+11,252
58
$23.1M 0.5%
2,012,891
-2,752,948
59
$22.5M 0.49%
619,414
+33,454
60
$22.3M 0.48%
1,193,255
+68,700
61
$22.2M 0.48%
1,453,169
+296,512
62
$22.1M 0.48%
329,851
-41,679
63
$21.7M 0.47%
927,198
+59,592
64
$21.5M 0.46%
+467,200
65
$21.4M 0.46%
568,711
+31,965
66
$21.4M 0.46%
459,405
-4,281
67
$21.3M 0.46%
+685,335
68
$21.2M 0.46%
54,531,520
+198,120
69
$20M 0.43%
162,357
-33,926
70
$18.9M 0.41%
226,725
-52,855
71
$18.3M 0.39%
239,553
-34,557
72
$17.3M 0.37%
+627,100
73
$14.1M 0.3%
507,659
+125,678
74
$14M 0.3%
315,567
-697,933
75
$13.3M 0.29%
1,754,420
+136,250
1 2
3
4