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
$3.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.9M
3
+$22.6M
4
CTXS
Citrix Systems Inc
CTXS
+$22.4M
5
LUV icon
Southwest Airlines
LUV
+$22.1M

Top Sells

1
+$108M
2
+$35.4M
3
+$33M
4
COF icon
Capital One
COF
+$30.6M
5
JPM icon
JPMorgan Chase
JPM
+$30.1M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 20.13%
3 Technology 15.86%
4 Communication Services 14.42%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.61M 0.19%
176,988
-1,040,546
77
$5.41M 0.18%
68,913
-145,394
78
$3.94M 0.13%
+133,870
79
$3.07M 0.1%
39,589
-11,562
80
$2.11M 0.07%
21,680
81
$1.94M 0.06%
28,998
82
$707K 0.02%
29,320
-49,930
83
$390K 0.01%
2,900
84
– –
-861,940
85
– –
-482,597
86
– –
-984,900
87
– –
-108,052
88
– –
-56,811
89
– –
-285,410
90
– –
-248,095
91
– –
-330,749
92
– –
-340,225
93
– –
-40,089
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4