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
$4.66B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$49.8M
3
+$43.1M
4
NRG icon
NRG Energy
NRG
+$42M
5
LYB icon
LyondellBasell Industries
LYB
+$41.7M

Top Sells

1
+$56.4M
2
+$50.8M
3
+$48.3M
4
WFC icon
Wells Fargo
WFC
+$47.7M
5
CPA icon
Copa Holdings
CPA
+$34.9M

Sector Composition

1 Financials 23.18%
2 Technology 19.29%
3 Consumer Discretionary 14.59%
4 Communication Services 11.61%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.7M 0.77%
907,011
-221,209
52
$29.3M 0.63%
1,410,480
-31,524
53
$28M 0.6%
+355,259
54
$27.4M 0.59%
343,981
+57,589
55
$27.1M 0.58%
206,879
-7,942
56
$26.6M 0.57%
890,451
-215,505
57
$25.1M 0.54%
1,232,716
-298,975
58
$24.9M 0.53%
511,134
-20,178
59
$24.8M 0.53%
+176,341
60
$24.6M 0.53%
355,470
+162,128
61
$22.7M 0.49%
+233,660
62
$22M 0.47%
+241,580
63
$21.7M 0.47%
443,641
-17,514
64
$21.1M 0.45%
262,906
-21,536
65
$20.7M 0.44%
303,265
+20,241
66
$20.2M 0.43%
+1,311,135
67
$17.5M 0.37%
184,140
-52,596
68
$15.8M 0.34%
332,523
-13,104
69
$15.3M 0.33%
+823,460
70
$14.5M 0.31%
149,755
-49,283
71
$10.7M 0.23%
213,484
+1,838
72
$10.3M 0.22%
238,929
-351,391
73
$9.91M 0.21%
867,750
-409,285
74
$7.97M 0.17%
93,768
+133
75
$7.81M 0.17%
531,393
-1,401,187
1 2
3
4