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
$3.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.9M
3
+$22.6M
4
CTXS
Citrix Systems Inc
CTXS
+$22.4M
5
LUV icon
Southwest Airlines
LUV
+$22.1M

Top Sells

1
+$108M
2
+$35.4M
3
+$33M
4
COF icon
Capital One
COF
+$30.6M
5
JPM icon
JPMorgan Chase
JPM
+$30.1M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 20.13%
3 Technology 15.86%
4 Communication Services 14.42%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 7.63%
1,267,557
-4,860
2
$211M 6.98%
1,995,262
+108,191
3
$121M 3.99%
1,845,929
4
$119M 3.95%
2,969,120
-733,620
5
$109M 3.62%
3,577,637
-148,097
6
$106M 3.51%
17,424,303
+554,639
7
$104M 3.43%
1,514,124
-70,707
8
$103M 3.41%
1,014,267
-149,368
9
$83.7M 2.77%
56,906
-12,510
10
$77.7M 2.57%
988,411
-183,316
11
$67.6M 2.24%
1,015,805
-451,492
12
$64.7M 2.14%
13,779,222
-3,557,220
13
$58.1M 1.92%
381,563
-48,740
14
$56.1M 1.86%
7,113,760
+2,869,214
15
$55.7M 1.84%
8,195,801
-201,295
16
$50.2M 1.66%
1,775,204
-67,732
17
$45.9M 1.52%
517,995
18
$44.2M 1.46%
473,956
19
$43.2M 1.43%
8,688,326
-2,749,396
20
$41.6M 1.38%
563,639
-29,909
21
$41.5M 1.37%
1,726,577
-708,971
22
$41.4M 1.37%
424,401
-137,865
23
$39.1M 1.29%
303,674
+56,348
24
$36.2M 1.2%
920,889
+433,421
25
$36.2M 1.2%
217,197
-126,550
1
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