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
$2.98B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$77.8M
3
+$34.2M
4
DHI icon
D.R. Horton
DHI
+$28.6M
5
SJM icon
J.M. Smucker
SJM
+$25.7M

Top Sells

1
+$55.7M
2
+$32.8M
3
+$28.6M
4
MS icon
Morgan Stanley
MS
+$23.9M
5
LUV icon
Southwest Airlines
LUV
+$22.1M

Sector Composition

1 Consumer Discretionary 21.19%
2 Financials 20.72%
3 Technology 16.36%
4 Communication Services 14.29%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 6.98%
1,264,304
-3,253
2
$180M 6.06%
2,055,459
+60,197
3
$122M 4.11%
3,087,840
+118,720
4
$113M 3.79%
1,092,228
+77,961
5
$108M 3.62%
1,285,921
+297,510
6
$107M 3.58%
3,710,903
+133,266
7
$95.4M 3.2%
1,463,560
-50,564
8
$86.3M 2.9%
+2,846,064
9
$85.1M 2.86%
17,326,164
-98,139
10
$84.1M 2.82%
1,328,312
-517,617
11
$83.2M 2.79%
56,724
-182
12
$82.1M 2.76%
951,871
-63,934
13
$77.8M 2.61%
+2,979,890
14
$54.9M 1.84%
1,895,416
+120,212
15
$54.8M 1.84%
1,114,672
+193,783
16
$52.4M 1.76%
7,060,958
-52,802
17
$51.8M 1.74%
327,893
-53,670
18
$47.3M 1.59%
1,674,173
-52,404
19
$44.7M 1.5%
8,711,928
+23,602
20
$44.1M 1.48%
621,466
+57,827
21
$43M 1.45%
321,071
+17,397
22
$40.4M 1.36%
8,974,380
-4,804,842
23
$40M 1.34%
1,157,776
-9,175
24
$39.7M 1.33%
518,491
+496
25
$39.1M 1.31%
542,624
+67,201
1
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