TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+2.43%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
99
New
6
Increased
47
Reduced
36
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$61.4M |
| 2 |
Urban Outfitters
URBN
|
$47.8M |
| 3 |
Copa Holdings
CPA
|
$42.7M |
| 4 |
Amgen
AMGN
|
$35.4M |
| 5 |
Ambev
ABEV
|
$33.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$58.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$49.7M |
| 3 |
Vale
VALE
|
$34.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$30M |
| 5 |
KB Financial Group
KB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $69.8M | 1.4% |
372,160
-25,801
| -6% | -$4.84M |
|
27
Occidental Petroleum
OXY
$45.6B
| $69.8M | 1.4% |
731,988
+4,900
| +0.7% | +$467K |
|
|
28
Amgen
AMGN
$153B
| $68.6M | 1.37% |
556,044
+287,200
| +107% | +$35.4M |
|
|
ALTR
29
DELISTED
ALTERA CORP
ALTR
| $68.2M | 1.37% |
1,882,799
-96,856
| -5% | -$3.51M |
|
30
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $67M | 1.34% |
1,185,635
-102,771
| -8% | -$5.8M |
|
31
Home Depot
HD
$406B
| $66.9M | 1.34% |
845,072
+6,034
| +0.7% | +$477K |
|
32
American International
AIG
$45.1B
| $66.7M | 1.33% |
1,332,776
+38,900
| +3% | +$1.95M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.4M | 1.33% |
964,507
+171,157
| +22% | +$11.8M |
|
34
Citigroup
C
$175B
| $63.2M | 1.27% |
1,327,874
+434,176
| +49% | +$20.7M |
|
35
ICICI Bank
IBN
$113B
| $62.2M | 1.24% |
1,419,574
-86,270
| -6% | -$3.78M |
|
|
36
Mastercard
MA
$536B
| $61.4M | 1.23% |
+822,402
| New | +$61.4M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.38B
| $61.2M | 1.23% |
1,528,904
+10,900
| +0.7% | +$437K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $61.2M | 1.23% |
722,135
+47,700
| +7% | +$4.04M |
|
39
Baxter International
BAX
$12.1B
| $58.3M | 1.17% |
792,513
+15,250
| +2% | +$1.12M |
|
40
Tapestry
TPR
$21.7B
| $54.3M | 1.09% |
1,092,584
+100,500
| +10% | +$4.99M |
|
41
United Airlines
UAL
$34.4B
| $50M | 1% |
1,119,505
-141,631
| -11% | -$6.32M |
|
|
42
Urban Outfitters
URBN
$6B
| $48.4M | 0.97% |
1,327,771
+1,310,900
| +7,770% | +$47.8M |
|
43
Marvell Technology
MRVL
$53.7B
| $45.9M | 0.92% |
2,914,596
-141,200
| -5% | -$2.22M |
|
|
CEO
44
DELISTED
CNOOC Limited
CEO
| $42M | 0.84% |
276,632
-27,435
| -9% | -$4.16M |
|
45
Hyatt Hotels
H
$13.7B
| $40.6M | 0.81% |
753,919
+5,300
| +0.7% | +$285K |
|
46
Ralph Lauren
RL
$19B
| $40.3M | 0.81% |
250,611
+113,823
| +83% | +$18.3M |
|
|
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.9M | 0.8% |
2,280,882
+481,694
| +27% | +$8.42M |
|
48
Cisco
CSCO
$268B
| $38.3M | 0.77% |
1,709,982
+8,411
| +0.5% | +$189K |
|
49
IBM
IBM
$227B
| $36.8M | 0.74% |
191,098
-49,436
| -21% | -$9.52M |
|
50
Santander
BSBR
$38.7B
| $34.7M | 0.69% |
6,222,576
-471,072
| -7% | -$2.62M |
|