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
$4.81B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$50.8M
3
+$46.6M
4
BABA icon
Alibaba
BABA
+$42.5M
5
SNDK
SANDISK CORP
SNDK
+$35.7M

Top Sells

1
+$70.6M
2
+$65.2M
3
+$41.5M
4
GAP
The Gap Inc
GAP
+$40M
5
AAPL icon
Apple
AAPL
+$29.4M

Sector Composition

1 Financials 25.23%
2 Technology 16.81%
3 Consumer Discretionary 13.27%
4 Communication Services 12.12%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 5.4%
4,706,909
+843,270
2
$229M 4.77%
8,591,880
-170,792
3
$180M 3.73%
902,267
+175,428
4
$172M 3.57%
2,536,354
+6,556
5
$163M 3.4%
1,748,664
+73,153
6
$155M 3.22%
6,817,218
-1,005,003
7
$124M 2.59%
2,818,745
-181,112
8
$121M 2.5%
104,712
-1,208
9
$117M 2.44%
1,813,935
-33,465
10
$115M 2.4%
26,775,522
-691,589
11
$107M 2.22%
1,238,953
+25,492
12
$101M 2.1%
1,301,503
+175,199
13
$99.8M 2.07%
3,183,296
-936,200
14
$89.1M 1.85%
14,601,888
+117,276
15
$87.6M 1.82%
2,541,931
+233,282
16
$84.4M 1.75%
3,249,595
-364,236
17
$84.1M 1.75%
1,376,619
-36,321
18
$81.4M 1.69%
530,237
-3,653
19
$79.6M 1.65%
834,342
+312,924
20
$78.5M 1.63%
978,724
-8,489
21
$77.6M 1.61%
2,217,560
+406,887
22
$76.4M 1.59%
1,484,283
-365,520
23
$73.1M 1.52%
1,166,782
+811,312
24
$71.8M 1.49%
806,966
-4,810
25
$70.3M 1.46%
1,136,425
-10,856
1
2 3 4