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
$4.66B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$49.8M
3
+$43.1M
4
NRG icon
NRG Energy
NRG
+$42M
5
LYB icon
LyondellBasell Industries
LYB
+$41.7M

Top Sells

1
+$56.4M
2
+$50.8M
3
+$48.3M
4
WFC icon
Wells Fargo
WFC
+$47.7M
5
CPA icon
Copa Holdings
CPA
+$34.9M

Sector Composition

1 Financials 23.18%
2 Technology 19.29%
3 Consumer Discretionary 14.59%
4 Communication Services 11.61%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.92M 0.15%
+157,729
77
$5.34M 0.11%
+64,111
78
$4.3M 0.09%
58,554
-58,452
79
$2.16M 0.05%
29,180
+6,294
80
$1.94M 0.04%
47,382
+15,585
81
$1.81M 0.04%
57,597
82
$1.73M 0.04%
117,724
-3,240
83
$1.27M 0.03%
+22,114
84
– –
-3,686,943
85
– –
-1,415,965
86
– –
-25,701
87
– –
-452,988
88
– –
-995,361
89
– –
-143,433
90
– –
-133,239
91
– –
-869,750
92
– –
-490,557
93
– –
-375,650
94
– –
-395,192
95
– –
-182,495
1 2 3
4