TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$94.3M
3
+$66.6M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$57.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$56.7M

Top Sells

1
+$157M
2
+$85.2M
3
+$80.4M
4
MET icon
MetLife
MET
+$64.3M
5
LULU icon
lululemon athletica
LULU
+$55.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.72%
3 Consumer Discretionary 10.57%
4 Industrials 9.27%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.26%
237,108
+15,440
77
$10.7M 0.23%
+736,995
78
$9.95M 0.21%
103,388
+6,700
79
$9.18M 0.2%
181,457
-3,937
80
$7.11M 0.15%
105,538
-498,894
81
$7.08M 0.15%
107,606
+22,900
82
$5.95M 0.13%
683,112
-4,200
83
$4.65M 0.1%
128,104
-589,224
84
$3.08M 0.07%
24,926
+1,638
85
$2.86M 0.06%
372,032
-10,712
86
$788K 0.02%
19,076
-1,300
87
$726K 0.02%
30,895
-2,067,586
88
$553K 0.01%
15,037
+93
89
$546K 0.01%
13,290
-2,844
90
– –
-1,108,155
91
– –
-4,119,911
92
– –
-1,679,584
93
– –
-3,202
94
– –
-843,825
95
– –
-5,833
96
– –
-894,266
97
– –
-120,696
98
– –
-472,304
99
– –
-2,908,055
1 2 3
4