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
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.1M
3
+$26.1M
4
SBUX icon
Starbucks
SBUX
+$22.8M
5
WBA
Walgreens Boots Alliance
WBA
+$19.5M

Top Sells

1
+$46.9M
2
+$43.4M
3
+$37M
4
EL icon
Estee Lauder
EL
+$25.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Sector Composition

1 Consumer Discretionary 27.41%
2 Financials 20.36%
3 Technology 13.71%
4 Communication Services 12.98%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 8.38%
1,773,518
-76,396
2
$218M 7.33%
1,221,560
+18,040
3
$121M 4.07%
3,075,492
-938,147
4
$117M 3.93%
2,694,360
-145,088
5
$117M 3.91%
3,335,814
-153,087
6
$97.3M 3.26%
801,049
-138,135
7
$97.2M 3.26%
2,091,780
-460,960
8
$95.9M 3.22%
1,736,206
+144,359
9
$89.5M 3%
47,849
-6,088
10
$76.2M 2.56%
833,727
-66,077
11
$76.1M 2.55%
1,031,382
+11,025
12
$75.1M 2.52%
1,140,383
-150,268
13
$60.2M 2.02%
1,117,931
+597,645
14
$59.9M 2.01%
1,664,636
-124,820
15
$55.8M 1.87%
1,038,498
-63,148
16
$54M 1.81%
300,801
-9,173
17
$51.3M 1.72%
880,363
+391,166
18
$45.1M 1.51%
573,186
-4,690
19
$43.3M 1.45%
1,111,357
+44,059
20
$43.2M 1.45%
281,844
-21,057
21
$40.9M 1.37%
1,466,661
-113,232
22
$40.8M 1.37%
655,359
+102,190
23
$40.3M 1.35%
8,320,341
-128,335
24
$40M 1.34%
7,250,519
-107,398
25
$38.1M 1.28%
1,103,056
-81,587
1
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