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
$4.89B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$80M
3
+$66.9M
4
GAP
The Gap Inc
GAP
+$59.3M
5
BAX icon
Baxter International
BAX
+$54.1M

Top Sells

1
+$87.2M
2
+$61.7M
3
+$52.3M
4
A icon
Agilent Technologies
A
+$51.7M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$36.8M

Sector Composition

1 Financials 19.09%
2 Technology 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 10.92%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 3.68%
36,705,573
+3,160,978
2
$180M 3.68%
10,327,879
+42,973
3
$167M 3.4%
2,848,683
-28,626
4
$152M 3.1%
4,058,031
-547,092
5
$148M 3.02%
5,304,047
-748,113
6
$131M 2.68%
4,265,270
-374,176
7
$131M 2.68%
6,542,368
-146,692
8
$122M 2.5%
687,969
-347,006
9
$112M 2.28%
1,591,033
+213,947
10
$105M 2.14%
1,252,112
-29,179
11
$95.8M 1.96%
18,809,820
-1,328,864
12
$94.4M 1.93%
4,901,922
+905,392
13
$94M 1.92%
2,584,674
-122,445
14
$91.6M 1.87%
5,827,325
+5,090,330
15
$91.1M 1.86%
3,622,460
+403,505
16
$88.9M 1.82%
2,764,113
+398,373
17
$87.9M 1.8%
1,362,999
-277,332
18
$86.2M 1.76%
2,906,070
+139,092
19
$85M 1.74%
12,011,376
-1,149,832
20
$83.6M 1.71%
928,070
-117,174
21
$82M 1.68%
941,481
-45,966
22
$80M 1.63%
+10,881,770
23
$76.2M 1.56%
887,175
-20,368
24
$72.7M 1.48%
453,910
-62,777
25
$69.1M 1.41%
758,916
-17,455
1
2 3 4