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
$3.62B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

1
+$46.1M
2
+$40.4M
3
+$30.6M
4
CTRA icon
Coterra Energy
CTRA
+$25.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$22.4M

Sector Composition

1 Financials 25.4%
2 Technology 15.74%
3 Consumer Discretionary 15.72%
4 Communication Services 12.89%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.12%
51,628
-1,260
77
$2.13M 0.06%
51,118
-444,859
78
$2.13M 0.06%
21,680
79
$1.9M 0.05%
30,322
-1,609
80
$1.81M 0.05%
58,609
81
$1.73M 0.05%
112,132
82
$953K 0.03%
+14,708
83
$282K 0.01%
2,900
84
– –
-304,500
85
– –
-1,425,560
86
– –
-894,838
87
– –
-531,001
88
– –
-796,687
1 2 3
4