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
$4.89B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$80M
3
+$66.9M
4
GAP
The Gap Inc
GAP
+$59.3M
5
BAX icon
Baxter International
BAX
+$54.1M

Top Sells

1
+$87.2M
2
+$61.7M
3
+$52.3M
4
A icon
Agilent Technologies
A
+$51.7M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$36.8M

Sector Composition

1 Financials 19.09%
2 Technology 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 10.92%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.9M 0.8%
1,799,188
-1,699,564
52
$38.2M 0.78%
1,701,571
+774,373
53
$37M 0.76%
748,619
-419,132
54
$30.7M 0.63%
268,844
+42,321
55
$30.4M 0.62%
418,442
+178,889
56
$29.9M 0.61%
739,314
-100,475
57
$29M 0.59%
60,719
+731
58
$27.9M 0.57%
580,461
-558,114
59
$27M 0.55%
583,720
+116,520
60
$25.4M 0.52%
1,458,069
+4,900
61
$24.4M 0.5%
536,389
+517,313
62
$24.3M 0.5%
278,687
+51,962
63
$24.2M 0.49%
+136,788
64
$24.1M 0.49%
464,311
+4,906
65
$23.5M 0.48%
223,890
-80,846
66
$23.3M 0.48%
+1,016,729
67
$23.1M 0.47%
+164,129
68
$22.7M 0.46%
694,683
+9,348
69
$22.1M 0.45%
435,742
-139,109
70
$20.7M 0.42%
303,910
-25,941
71
$20.6M 0.42%
+204,022
72
$20.4M 0.42%
375,819
+138,711
73
$20.4M 0.42%
1,183,157
-10,098
74
$18.6M 0.38%
2,262,960
+508,540
75
$18.2M 0.37%
1,320,940
-1,849,254
1 2
3
4