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
$3.25B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.1M
3
+$34.3M
4
UHS icon
Universal Health Services
UHS
+$17.4M
5
VLO icon
Valero Energy
VLO
+$16.9M

Top Sells

1
+$51.1M
2
+$42M
3
+$35.1M
4
URBN icon
Urban Outfitters
URBN
+$25.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$24.6M

Sector Composition

1 Financials 24.07%
2 Consumer Discretionary 16.41%
3 Technology 15.09%
4 Communication Services 13.76%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.63%
790,208
+166,354
52
$20.4M 0.63%
1,359,741
-437,569
53
$19.9M 0.61%
766,137
-50,417
54
$19.2M 0.59%
347,623
+75,204
55
$18.2M 0.56%
567,485
+48,559
56
$18.2M 0.56%
49,848
-3,275
57
$17.8M 0.55%
648,306
-933,210
58
$17.8M 0.55%
487,468
-27,501
59
$17.4M 0.53%
+129,705
60
$17.2M 0.53%
231,784
-27,737
61
$17.2M 0.53%
1,060,699
-68,972
62
$16.9M 0.52%
+331,146
63
$16.9M 0.52%
486,155
-27,928
64
$16M 0.49%
806,637
-52,374
65
$14.4M 0.44%
214,307
-14,387
66
$13.8M 0.42%
94,106
-1,745
67
$13.6M 0.42%
330,749
-89,905
68
$13.4M 0.41%
861,940
-283,740
69
$12.5M 0.38%
1,554,200
-506,900
70
$9.89M 0.3%
+377,686
71
$9.61M 0.3%
216,637
-791,034
72
$9.58M 0.29%
97,967
+50,596
73
$5.83M 0.18%
41,459
-763
74
$5.56M 0.17%
285,410
-176,468
75
$4.42M 0.14%
77,428
-1,430
1 2
3
4