TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
-8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$77.8M
3
+$34.2M
4
DHI icon
D.R. Horton
DHI
+$28.6M
5
SJM icon
J.M. Smucker
SJM
+$25.7M

Top Sells

1
+$55.7M
2
+$32.8M
3
+$28.6M
4
MS icon
Morgan Stanley
MS
+$23.9M
5
LUV icon
Southwest Airlines
LUV
+$22.1M

Sector Composition

1 Consumer Discretionary 21.19%
2 Financials 20.72%
3 Technology 16.36%
4 Communication Services 14.29%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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