TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Est. Return
8.54%
This Fund
S&P 500
1 Year Est. Return
-8.54%
AUM
$712K
AUM Growth
-$897M
(-100%)
Holding
32
Top Buys
| 1 | +$16.9M | |
| 2 | +$15.2M | |
| 3 | +$8.58M | |
| 4 |
iQIYI
IQ
|
+$6.55M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$5.26M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$14.7M | |
| 3 | +$13.5M | |
| 4 |
Baidu
BIDU
|
+$11.5M |
| 5 |
TSMC
TSM
|
+$9.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.87% |
| 2 | Financials | 28.37% |
| 3 | Communication Services | 19.52% |
| 4 | Technology | 9.27% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$185B
| $3K | 0.42% |
24,222
-11,137
|
|
||
27
Huazhu Hotels Group
HTHT
$16.9B
| $3K | 0.42% |
111,448
-117
|
|
||
28
Nike
NKE
$90.3B
| $3K | 0.42% |
38,625
-17,318
|
|
||
29
Starbucks
SBUX
$110B
| $3K | 0.42% |
39,359
-38,742
|
|
||
30
iShares MSCI India ETF
INDA
$9.03B
| $2K | 0.28% |
55,776
+26,189
|
|
||
31
Ambev
ABEV
$48.1B
| – | – |
-3,216,671
|
|
||
32
Booking.com
BKNG
$132B
| – | – |
-1,035
|
|