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
$4.89B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$80M
3
+$66.9M
4
GAP
The Gap Inc
GAP
+$59.3M
5
BAX icon
Baxter International
BAX
+$54.1M

Top Sells

1
+$87.2M
2
+$61.7M
3
+$52.3M
4
A icon
Agilent Technologies
A
+$51.7M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$36.8M

Sector Composition

1 Financials 19.09%
2 Technology 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 10.92%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.35%
468,385
-158,715
77
$16.4M 0.34%
169,336
+65,948
78
$16.3M 0.33%
402,447
-166,264
79
$16.3M 0.33%
566,009
+58,350
80
$16M 0.33%
391,443
-1,262,945
81
$15.8M 0.32%
39,494,120
-15,037,400
82
$12.2M 0.25%
10,488
-45,034
83
$10.4M 0.21%
183,267
+1,810
84
$8.58M 0.18%
+79,562
85
$8.44M 0.17%
115,006
+7,400
86
$7.72M 0.16%
683,112
87
$6.38M 0.13%
162,214
+34,110
88
$5.45M 0.11%
+72,384
89
$3.2M 0.07%
372,032
90
$741K 0.02%
5,700
-194,813
91
$713K 0.01%
30,895
92
$671K 0.01%
13,290
93
$626K 0.01%
16,871
+1,834
94
– –
-1,376,151
95
– –
-24,926
96
– –
-162,357
97
– –
-105,538
98
– –
-315,567
99
– –
-619,414
100
– –
-2,274,240
1 2 3
4