TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+0.51%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$45.1M
(-1.5%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
93
New
10
Increased
24
Reduced
39
Closed
19
Top Buys
| 1 |
HDFC Bank
HDB
|
$86.4M |
| 2 |
Yum China
YUMC
|
$77.8M |
| 3 |
Avery Dennison
AVY
|
$34.2M |
| 4 |
D.R. Horton
DHI
|
$28.6M |
| 5 |
J.M. Smucker
SJM
|
$25.7M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$55.7M |
| 2 |
Yum! Brands
YUM
|
$32.8M |
| 3 |
EOG Resources
EOG
|
$28.6M |
| 4 |
Morgan Stanley
MS
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $39M | 1.31% |
1,130,840
+225,908
| +25% | +$7.8M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $36M | 1.21% |
424,812
-49,144
| -10% | -$4.17M |
|
28
Union Pacific
UNP
$132B
| $35.6M | 1.2% |
343,430
-80,971
| -19% | -$8.4M |
|
29
Microsoft
MSFT
$3.76T
| $35.1M | 1.18% |
564,447
-12,673
| -2% | -$788K |
|
|
30
D.R. Horton
DHI
$52.6B
| $34.3M | 1.15% |
1,255,227
+1,045,527
| +499% | +$28.6M |
|
|
31
Avery Dennison
AVY
$13B
| $34.2M | 1.15% |
+487,237
| New | +$34.2M |
|
32
Bank of America
BAC
$375B
| $32.5M | 1.09% |
1,471,078
-405,932
| -22% | -$8.97M |
|
33
Ryanair
RYAAY
$32.1B
| $31M | 1.04% |
929,533
+160,963
| +21% | +$5.36M |
|
34
Amgen
AMGN
$151B
| $30.8M | 1.03% |
210,471
-6,726
| -3% | -$983K |
|
35
Banco de Chile
BCH
$14.9B
| $28.7M | 0.96% |
1,283,787
-291,066
| -18% | -$6.51M |
|
36
T Rowe Price
TROW
$24.6B
| $28.7M | 0.96% |
381,642
-81,473
| -18% | -$6.13M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.93% |
387,716
+58,282
| +18% | +$4.14M |
|
38
Gilead Sciences
GILD
$140B
| $27.2M | 0.91% |
380,285
-12,045
| -3% | -$863K |
|
39
AutoZone
AZO
$70.5B
| $27M | 0.91% |
34,210
-1,089
| -3% | -$860K |
|
|
40
J.M. Smucker
SJM
$11.9B
| $25.7M | 0.86% |
+200,939
| New | +$25.7M |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $25.2M | 0.85% |
652,420
-40,320
| -6% | -$1.56M |
|
42
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $24.6M | 0.82% |
669,684
+1,966
| +0.3% | +$72.1K |
|
43
Cognizant
CTSH
$34.9B
| $24.5M | 0.82% |
437,230
-231,988
| -35% | -$13M |
|
44
Lam Research
LRCX
$127B
| $24.1M | 0.81% |
+2,282,320
| New | +$24.1M |
|
45
Valero Energy
VLO
$48.7B
| $23.7M | 0.8% |
346,652
-10,914
| -3% | -$746K |
|
46
UnitedHealth
UNH
$280B
| $23.3M | 0.78% |
145,385
-5,174
| -3% | -$828K |
|
47
Ameriprise Financial
AMP
$48.1B
| $22.7M | 0.76% |
204,901
-41,116
| -17% | -$4.56M |
|
48
Citigroup
C
$177B
| $22.4M | 0.75% |
376,079
-131,827
| -26% | -$7.83M |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $21.5M | 0.72% |
1,136,830
+207,168
| +22% | +$3.92M |
|
50
Danaher
DHR
$141B
| $21.1M | 0.71% |
+305,575
| New | +$21.1M |
|