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
$3.62B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$26.6M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

1
+$46.1M
2
+$40.4M
3
+$30.6M
4
CTRA icon
Coterra Energy
CTRA
+$25.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$22.4M

Sector Composition

1 Financials 25.4%
2 Technology 15.74%
3 Consumer Discretionary 15.72%
4 Communication Services 12.89%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 6.72%
1,275,671
+43,223
2
$167M 4.62%
4,010,179
+27,197
3
$161M 4.43%
2,030,895
+462,859
4
$145M 4%
3,793,560
-450,520
5
$113M 3.11%
1,193,464
-172,746
6
$111M 3.06%
1,881,404
-29,742
7
$103M 2.85%
3,939,616
-849,416
8
$97.1M 2.68%
27,720,319
-8,742,669
9
$94.3M 2.6%
1,592,134
-257,242
10
$92.4M 2.55%
17,832,065
+1,958,295
11
$91.3M 2.52%
1,238,174
+111,818
12
$84M 2.32%
65,203
-11,941
13
$77.7M 2.14%
1,519,085
-25,028
14
$72.6M 2.01%
554,530
+65,618
15
$71.8M 1.98%
2,471,832
-769,763
16
$69.1M 1.91%
10,622,164
+1,862,629
17
$63.1M 1.74%
1,006,026
-30,282
18
$62.2M 1.72%
2,439,082
+277,680
19
$60.4M 1.67%
1,093,135
-45,944
20
$57.9M 1.6%
787,726
-166,237
21
$56M 1.55%
703,813
-119,481
22
$54M 1.49%
360,365
-62,156
23
$52.3M 1.44%
1,581,516
-611,734
24
$51.2M 1.41%
1,879,636
-471,512
25
$50.5M 1.4%
12,953,760
+263,013
1
2 3 4