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
$3.62B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

1
+$46.1M
2
+$40.4M
3
+$30.6M
4
CTRA icon
Coterra Energy
CTRA
+$25.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$22.4M

Sector Composition

1 Financials 25.4%
2 Technology 15.74%
3 Consumer Discretionary 15.72%
4 Communication Services 12.89%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.65%
1,797,310
-466,674
52
$22.2M 0.61%
259,521
-66,618
53
$22.2M 0.61%
1,448,078
+27,966
54
$21.1M 0.58%
623,854
-10,249
55
$20.4M 0.56%
816,554
+240,014
56
$19.4M 0.54%
2,061,100
-478,700
57
$19.1M 0.53%
1,129,671
-57,007
58
$18.3M 0.51%
53,123
-2,764
59
$17.9M 0.49%
518,926
-27,049
60
$17.7M 0.49%
+1,145,680
61
$17.5M 0.48%
+859,011
62
$17.4M 0.48%
399,283
-156,930
63
$16.7M 0.46%
272,419
+68,374
64
$16.5M 0.46%
319,722
-45,478
65
$15.7M 0.43%
546,630
+10,320
66
$14.9M 0.41%
514,083
-424,557
67
$14.2M 0.39%
228,694
-11,623
68
$13.4M 0.37%
95,851
-1,708
69
$11.6M 0.32%
111,243
-86,382
70
$10.6M 0.29%
336,631
-233,936
71
$10.2M 0.28%
286,171
+144,661
72
$8.64M 0.24%
+461,878
73
$4.98M 0.14%
42,222
-688
74
$4.71M 0.13%
+78,858
75
$4.7M 0.13%
+47,371
1 2
3
4