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
$3.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.9M
3
+$22.6M
4
CTXS
Citrix Systems Inc
CTXS
+$22.4M
5
LUV icon
Southwest Airlines
LUV
+$22.1M

Top Sells

1
+$108M
2
+$35.4M
3
+$33M
4
COF icon
Capital One
COF
+$30.6M
5
JPM icon
JPMorgan Chase
JPM
+$30.1M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 20.13%
3 Technology 15.86%
4 Communication Services 14.42%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.64%
582,972
-207,766
52
$19.2M 0.64%
929,662
-468,310
53
$19.2M 0.63%
554,824
-93,482
54
$19M 0.63%
357,566
+26,420
55
$18.4M 0.61%
+237,270
56
$18.3M 0.61%
347,623
57
$18.2M 0.6%
257,693
-300,035
58
$18M 0.6%
223,090
-8,694
59
$17.4M 0.58%
787,544
-19,093
60
$17.3M 0.57%
291,381
-205,088
61
$17.2M 0.57%
136,109
-211,810
62
$16.8M 0.56%
552,239
-15,246
63
$16.1M 0.53%
1,032,147
-28,552
64
$15.8M 0.52%
+180,217
65
$14.7M 0.49%
1,309,182
-50,559
66
$13.9M 0.46%
94,106
67
$12.8M 0.42%
1,514,050
-40,150
68
$12.3M 0.41%
308,373
-177,782
69
$9.13M 0.3%
168,585
+91,157
70
$9.08M 0.3%
97,822
-145
71
$8.99M 0.3%
367,562
-10,124
72
$7.67M 0.25%
41,459
73
$6.33M 0.21%
+209,700
74
$5.9M 0.2%
125,225
-91,412
75
$5.63M 0.19%
+71,259
1 2
3
4