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
$3.25B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.1M
3
+$34.3M
4
UHS icon
Universal Health Services
UHS
+$17.4M
5
VLO icon
Valero Energy
VLO
+$16.9M

Top Sells

1
+$51.1M
2
+$42M
3
+$35.1M
4
URBN icon
Urban Outfitters
URBN
+$25.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$24.6M

Sector Composition

1 Financials 24.07%
2 Consumer Discretionary 16.41%
3 Technology 15.09%
4 Communication Services 13.76%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 6.46%
1,272,417
-3,254
2
$150M 4.61%
1,887,071
-143,824
3
$130M 4%
3,702,740
-90,820
4
$119M 3.66%
2,804,674
-1,205,505
5
$110M 3.38%
1,845,929
-35,475
6
$102M 3.15%
1,163,635
-29,829
7
$99.7M 3.07%
16,869,664
-962,401
8
$97.7M 3%
3,725,734
-213,882
9
$92.7M 2.85%
1,171,727
-66,447
10
$91.2M 2.8%
1,467,297
-124,837
11
$86.7M 2.66%
69,416
+4,213
12
$84.9M 2.61%
1,584,831
+65,746
13
$70.1M 2.15%
17,336,442
-10,383,877
14
$66.4M 2.04%
430,303
-124,227
15
$54.8M 1.69%
8,397,096
-2,225,068
16
$54.8M 1.68%
2,435,548
-3,534
17
$53.7M 1.65%
938,899
-67,127
18
$53.3M 1.64%
729,951
-57,775
19
$52.3M 1.61%
343,747
-16,618
20
$49.1M 1.51%
562,266
-141,547
21
$49M 1.51%
11,437,722
-1,516,038
22
$47.1M 1.45%
517,995
-10,111
23
$44M 1.35%
1,842,936
-36,700
24
$43.4M 1.33%
347,919
-46,272
25
$42.7M 1.31%
593,548
-90,797
1
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