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
$5B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$47.8M
3
+$40.9M
4
AMGN icon
Amgen
AMGN
+$34.8M
5
WFM
Whole Foods Market Inc
WFM
+$32.1M

Top Sells

1
+$58.2M
2
+$49.7M
3
+$33.9M
4
KB icon
KB Financial Group
KB
+$29.9M
5
STJ
St Jude Medical
STJ
+$29.9M

Sector Composition

1 Financials 20.48%
2 Technology 17.66%
3 Consumer Discretionary 12.59%
4 Industrials 10.18%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.36%
378,600
+116,400
77
$17.9M 0.36%
622,925
+56,916
78
$16.8M 0.34%
172,450
-31,572
79
$15.6M 0.31%
404,947
+2,500
80
$15.1M 0.3%
1,719,400
-543,560
81
$13M 0.26%
132,738
-36,598
82
$10.1M 0.2%
+1,211,300
83
$8M 0.16%
115,006
84
$7.86M 0.16%
678,762
-4,350
85
$6.95M 0.14%
188,264
+26,050
86
$1.69M 0.03%
27,928
-155,339
87
$1.33M 0.03%
129,620
-242,412
88
$1.06M 0.02%
+26,171
89
$837K 0.02%
15,477
-420,265
90
$747K 0.02%
5,700
91
$718K 0.01%
30,895
92
$672K 0.01%
13,290
93
– –
-433,597
94
– –
-468,385
95
– –
-186,710
96
– –
-739,314
97
– –
-580,461
98
– –
-39,494,120
99
– –
-1,320,940
1 2 3
4