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
$3.25B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.1M
3
+$34.3M
4
UHS icon
Universal Health Services
UHS
+$17.4M
5
VLO icon
Valero Energy
VLO
+$16.9M

Top Sells

1
+$51.1M
2
+$42M
3
+$35.1M
4
URBN icon
Urban Outfitters
URBN
+$25.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$24.6M

Sector Composition

1 Financials 24.07%
2 Consumer Discretionary 16.41%
3 Technology 15.09%
4 Communication Services 13.76%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.13%
51,151
-477
77
$2.61M 0.08%
40,089
+9,767
78
$2.21M 0.07%
21,680
79
$2.14M 0.07%
56,811
+5,693
80
$1.86M 0.06%
79,250
+20,641
81
$1.85M 0.06%
28,998
+14,290
82
$1.79M 0.06%
108,052
-4,080
83
$346K 0.01%
2,900
84
– –
-286,171
85
– –
-111,243
86
– –
-319,722
87
– –
-546,630
88
– –
-336,631
89
– –
-399,283
1 2 3
4