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
$4.64B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$92.2M
3
+$65.4M
4
AIG icon
American International
AIG
+$56.9M
5
ALTR
Altera Corp
ALTR
+$56.7M

Top Sells

1
+$189M
2
+$85.2M
3
+$80.4M
4
MET icon
MetLife
MET
+$62.4M
5
LULU icon
lululemon athletica
LULU
+$55.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.72%
3 Consumer Discretionary 10.57%
4 Industrials 9.27%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 3.93%
33,544,595
+7,779,269
2
$174M 3.76%
10,284,906
+5,528,603
3
$161M 3.46%
1,034,975
-1,218,343
4
$153M 3.3%
4,605,123
+192,986
5
$149M 3.2%
2,877,309
+305,188
6
$132M 2.84%
6,052,160
-433,419
7
$123M 2.66%
4,639,446
+908,440
8
$114M 2.45%
6,689,060
-418,320
9
$107M 2.3%
20,138,684
+849,106
10
$105M 2.27%
2,707,119
+109,999
11
$92.8M 2%
1,640,331
-152,926
12
$92.4M 1.99%
1,045,244
-59,646
13
$92.2M 1.99%
+1,281,291
14
$87.2M 1.88%
2,274,240
+1,334,363
15
$85.5M 1.84%
987,447
-27,931
16
$85.1M 1.83%
1,377,086
+47,451
17
$82.3M 1.77%
3,218,955
+110,358
18
$81.6M 1.76%
3,996,530
+118,034
19
$79.1M 1.71%
13,161,208
-2,234,128
20
$78.8M 1.7%
1,370,028
+57,568
21
$77.9M 1.68%
3,498,752
+129,061
22
$77.4M 1.67%
4,958,922
-609,843
23
$77.3M 1.66%
907,543
+67,515
24
$76.8M 1.66%
2,365,740
+1,646,497
25
$74.1M 1.6%
1,382,273
+47,657
1
2 3 4