We are live on ! Find out more
TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$1.4B
Cap. Flow
-$1.6B
Cap. Flow %
-100.9%
Top 10 Hldgs %
71.9%
Holding
73
New
–
Increased
6
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.7M
2
SBUX icon
Starbucks
SBUX
+$10.9M
3
TCOM icon
Trip.com Group
TCOM
+$10.2M
4
MMYT icon
MakeMyTrip
MMYT
+$7.21M
5
YUMC icon
Yum China
YUMC
+$1.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.2M
2
JPM icon
JPMorgan Chase
JPM
+$76.2M
3
TSM icon
TSMC
TSM
+$65.3M
4
AAPL icon
Apple
AAPL
+$59.9M
5
MA icon
Mastercard
MA
+$57.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.81B
$6.94M 0.44%
211,435
+27,864
+15% +$942K
BWA icon
27
BorgWarner
BWA
$12.8B
$6.79M 0.43%
150,463
-100
-0.1% -$4.08K
AAPL icon
28
Apple
AAPL
$4.76T
– –
-1,664,636
Closed -$59.9M
AMGN icon
29
Amgen
AMGN
$197B
– –
-189,824
Closed -$32.7M
AMP icon
30
Ameriprise Financial
AMP
$47.4B
– –
-132,843
Closed -$16.9M
AVY icon
31
Avery Dennison
AVY
$12.2B
– –
-427,797
Closed -$37.8M
AZO icon
32
AutoZone
AZO
$49.1B
– –
-39,487
Closed -$22.5M
BAC icon
33
Bank of America
BAC
$426B
– –
-1,294,150
Closed -$31.4M
C icon
34
Citigroup
C
$218B
– –
-326,214
Closed -$21.8M
CHKP icon
35
Check Point Software Technologies
CHKP
$14.3B
– –
-37,420
Closed -$4.08M
CMCSA icon
36
Comcast
CMCSA
$85.2B
– –
-1,111,357
Closed -$43.3M
CTSH icon
37
Cognizant
CTSH
$21.2B
– –
-203,174
Closed -$13.5M
DAL icon
38
Delta Air Lines
DAL
$55.7B
– –
-1,038,498
Closed -$55.8M
DFS
39
DELISTED
Discover Financial Services
DFS
– –
-655,359
Closed -$40.8M
DHI icon
40
D.R. Horton
DHI
$41.5B
– –
-1,103,056
Closed -$38.1M
DHR icon
41
Danaher
DHR
$143B
– –
-268,606
Closed -$20.1M
GILD icon
42
Gilead Sciences
GILD
$166B
– –
-334,037
Closed -$23.6M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
– –
-230,500
Closed -$10.5M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,091,780
Closed -$97.2M
HD icon
45
Home Depot
HD
$333B
– –
-281,844
Closed -$43.2M
HSIC icon
46
Henry Schein
HSIC
$9.82B
– –
-309,450
Closed -$22.2M
ICLR icon
47
Icon
ICLR
$12.9B
– –
-275,284
Closed -$26.9M
JNPR
48
DELISTED
Juniper Networks
JNPR
– –
-1,466,661
Closed -$40.9M
JPM icon
49
JPMorgan Chase
JPM
$905B
– –
-833,727
Closed -$76.2M
KR icon
50
Kroger
KR
$35.7B
– –
-1,163,505
Closed -$27.1M
1
2
3

Similar funds

BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Trilogy Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Trilogy Global Advisors held 73 positions worth $1.58B, down 47% from $2.98B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trilogy Global Advisors withdrew a net $1.6B in Q3 2017, closing 46 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trilogy Global Advisors added an estimated $24.7M to Qualcomm.

  • Trilogy Global Advisors added most to Qualcomm in Q3 2017, an estimated $24.7M increase.
  • Trilogy Global Advisors's biggest Q3 2017 reduction was TSMC, cutting an estimated $65.3M.
  • Trilogy Global Advisors fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $97.2M.
  • Trilogy Global Advisors's ten largest holdings make up 72% of its $1.58B portfolio in Q3 2017.
  • Trilogy Global Advisors opened 0 new positions and closed 46 in Q3 2017.
  • Trilogy Global Advisors's portfolio value fell 47% quarter-over-quarter to $1.58B.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.