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
$4.66B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$49.8M
3
+$43.1M
4
NRG icon
NRG Energy
NRG
+$42M
5
LYB icon
LyondellBasell Industries
LYB
+$41.7M

Top Sells

1
+$56.4M
2
+$50.8M
3
+$48.3M
4
WFC icon
Wells Fargo
WFC
+$47.7M
5
CPA icon
Copa Holdings
CPA
+$34.9M

Sector Composition

1 Financials 23.18%
2 Technology 19.29%
3 Consumer Discretionary 14.59%
4 Communication Services 11.61%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 5.18%
8,762,672
+210,276
2
$199M 4.27%
3,863,639
+1,597,872
3
$184M 3.94%
7,822,221
-1,107,253
4
$153M 3.29%
2,529,798
+350,465
5
$151M 3.25%
726,839
+238,785
6
$145M 3.11%
1,675,511
+290,327
7
$128M 2.75%
4,119,496
-166,936
8
$123M 2.65%
105,920
+10,707
9
$122M 2.62%
2,999,857
+116,643
10
$120M 2.57%
27,467,111
+3,095,502
11
$105M 2.24%
1,847,400
+4,866
12
$104M 2.23%
2,308,649
-370,747
13
$101M 2.17%
1,213,461
+103,122
14
$91.2M 1.96%
1,126,304
-9,711
15
$88.2M 1.89%
1,412,940
-120,288
16
$85.3M 1.83%
533,890
+97,185
17
$83.4M 1.79%
14,484,612
-2,482,808
18
$82.7M 1.77%
1,810,673
-382,450
19
$81.6M 1.75%
3,613,831
+985,905
20
$80.1M 1.72%
1,849,803
-220,652
21
$76.3M 1.64%
2,785,321
-358,318
22
$76.2M 1.64%
579,553
-165,611
23
$74.4M 1.6%
987,213
+63,430
24
$72.7M 1.56%
886,569
-93,472
25
$70.6M 1.52%
2,762,937
-52,279
1
2 3 4