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
$2.98B
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.1M
3
+$26.1M
4
SBUX icon
Starbucks
SBUX
+$22.8M
5
WBA
Walgreens Boots Alliance
WBA
+$19.5M

Top Sells

1
+$46.9M
2
+$43.4M
3
+$37M
4
EL icon
Estee Lauder
EL
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 20.36%
3 Technology 13.71%
4 Communication Services 12.98%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-508,482
77
– –
-5,494,874
78
– –
-4,800
79
– –
-941,605
80
– –
-253,307
81
– –
-12,888
1 2 3
4