TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+13.69%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-47%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-102.25%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
73
New
–
Increased
6
Reduced
21
Closed
46
Top Buys
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
Starbucks
SBUX
|
$10.6M |
| 3 |
Trip.com Group
TCOM
|
$9.93M |
| 4 |
MakeMyTrip
MMYT
|
$6.48M |
| 5 |
Yum China
YUMC
|
$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.2M |
| 2 |
JPMorgan Chase
JPM
|
$76.2M |
| 3 |
TSMC
TSM
|
$67.2M |
| 4 |
Mastercard
MA
|
$60.9M |
| 5 |
Apple
AAPL
|
$59.9M |
Sector Composition
| 1 | Consumer Discretionary | 41.32% |
| 2 | Financials | 20.71% |
| 3 | Communication Services | 16.45% |
| 4 | Technology | 10.88% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $6.94M | 0.44% |
211,435
+27,864
| +15% | +$915K |
|
27
BorgWarner
BWA
$9.3B
| $6.79M | 0.43% |
132,450
-88
| -0.1% | -$4.51K |
|
|
28
Apple
AAPL
$3.54T
| – | – |
-416,159
| Closed | -$59.9M |
|
29
Amgen
AMGN
$153B
| – | – |
-189,824
| Closed | -$32.7M |
|
30
Ameriprise Financial
AMP
$47.8B
| – | – |
-132,843
| Closed | -$16.9M |
|
31
Avery Dennison
AVY
$13B
| – | – |
-427,797
| Closed | -$37.8M |
|
32
AutoZone
AZO
$70.1B
| – | – |
-39,487
| Closed | -$22.5M |
|
33
Bank of America
BAC
$371B
| – | – |
-1,294,150
| Closed | -$31.4M |
|
34
Citigroup
C
$175B
| – | – |
-326,214
| Closed | -$21.8M |
|
35
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-37,420
| Closed | -$4.08M |
|
36
Comcast
CMCSA
$125B
| – | – |
-1,111,357
| Closed | -$43.3M |
|
37
Cognizant
CTSH
$35.1B
| – | – |
-203,174
| Closed | -$13.5M |
|
38
Delta Air Lines
DAL
$40B
| – | – |
-1,038,498
| Closed | -$55.8M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| – | – |
-655,359
| Closed | -$40.8M |
|
40
D.R. Horton
DHI
$51.3B
| – | – |
-1,103,056
| Closed | -$38.1M |
|
41
Danaher
DHR
$143B
| – | – |
-238,126
| Closed | -$20.1M |
|
42
Gilead Sciences
GILD
$140B
| – | – |
-334,037
| Closed | -$23.6M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-11,525
| Closed | -$10.5M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-104,589
| Closed | -$97.2M |
|
45
Home Depot
HD
$406B
| – | – |
-281,844
| Closed | -$43.2M |
|
46
Henry Schein
HSIC
$8.14B
| – | – |
-121,353
| Closed | -$22.2M |
|
47
Icon
ICLR
$14B
| – | – |
-275,284
| Closed | -$26.9M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| – | – |
-1,466,661
| Closed | -$40.9M |
|
|
49
JPMorgan Chase
JPM
$824B
| – | – |
-833,727
| Closed | -$76.2M |
|
50
Kroger
KR
$45.1B
| – | – |
-1,163,505
| Closed | -$27.1M |
|