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
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.1M
3
+$26.1M
4
SBUX icon
Starbucks
SBUX
+$22.8M
5
WBA
Walgreens Boots Alliance
WBA
+$19.5M

Top Sells

1
+$46.9M
2
+$43.4M
3
+$37M
4
EL icon
Estee Lauder
EL
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 20.36%
3 Technology 13.71%
4 Communication Services 12.98%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.66%
168,527
-2,767
52
$19.5M 0.65%
+248,693
53
$17.3M 0.58%
+276,634
54
$17.2M 0.58%
+566,992
55
$16.9M 0.57%
132,843
-19,226
56
$16.6M 0.56%
271,267
-19,415
57
$14.7M 0.49%
24,964
-12,574
58
$14.6M 0.49%
846,957
-351,091
59
$14.1M 0.47%
189,781
-170,109
60
$13.5M 0.45%
203,174
-206,261
61
$11M 0.37%
+328,731
62
$11M 0.37%
172,396
-41,840
63
$10.5M 0.35%
230,500
-399,720
64
$10.1M 0.34%
171,473
-14,077
65
$9.14M 0.31%
86,017
-7,205
66
$8.42M 0.28%
+101,595
67
$7.46M 0.25%
249,990
-419,965
68
$5.89M 0.2%
183,571
+47,186
69
$5.61M 0.19%
150,563
-137,950
70
$4.08M 0.14%
37,420
-818
71
$338K 0.01%
+9,354
72
$308K 0.01%
98,339
+10,381
73
$273K 0.01%
2,900
74
– –
-48,987
75
– –
-299,168
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3
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