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
$2.98B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$77.8M
3
+$34.2M
4
DHI icon
D.R. Horton
DHI
+$28.6M
5
SJM icon
J.M. Smucker
SJM
+$25.7M

Top Sells

1
+$55.7M
2
+$32.8M
3
+$28.6M
4
MS icon
Morgan Stanley
MS
+$23.9M
5
LUV icon
Southwest Airlines
LUV
+$22.1M

Sector Composition

1 Consumer Discretionary 21.19%
2 Financials 20.72%
3 Technology 16.36%
4 Communication Services 14.29%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.7%
+348,639
52
$19.1M 0.64%
253,947
+16,677
53
$18.9M 0.64%
940,115
-903
54
$17.4M 0.59%
+310,370
55
$16.8M 0.56%
40,038
-8,475
56
$16.7M 0.56%
156,541
-3,480
57
$16.5M 0.55%
181,906
+1,689
58
$16M 0.54%
288,026
+119,441
59
$15.8M 0.53%
+395,741
60
$15.6M 0.52%
227,244
-30,449
61
$15.6M 0.52%
709,405
-429,256
62
$15.5M 0.52%
1,267,738
-41,444
63
$14.8M 0.5%
429,967
-122,272
64
$14.4M 0.48%
542,866
-244,678
65
$10.5M 0.35%
301,292
-488,916
66
$10.2M 0.34%
97,829
+7
67
$9.84M 0.33%
193,593
-154,030
68
$8.1M 0.27%
54,231
-39,875
69
$5.05M 0.17%
71,329
+70
70
$3.62M 0.12%
135,038
+1,168
71
$3.28M 0.11%
38,814
-775
72
$2.04M 0.07%
+49,733
73
$394K 0.01%
2,900
74
$330K 0.01%
4,800
-24,198
75
– –
-125,225
1 2
3
4