TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+1.21%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$213M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
JPMorgan Chase
JPM
|
$136M |
| 5 |
Banco Bradesco
BBD
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.04% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $31.8M | 0.74% |
+662,032
| New | +$31.8M |
|
52
Embraer
ERJ
$10.5B
| $26.5M | 0.62% |
+719,243
| New | +$26.5M |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.7M | 0.6% |
+759,312
| New | +$25.7M |
|
54
United Parcel Service
UPS
$72.2B
| $24.9M | 0.58% |
+287,709
| New | +$24.9M |
|
55
KB Financial Group
KB
$28.5B
| $23.9M | 0.56% |
+808,195
| New | +$23.9M |
|
56
Archer Daniels Midland
ADM
$29.8B
| $23.9M | 0.55% |
+705,404
| New | +$23.9M |
|
57
Perrigo
PRGO
$3.23B
| $23.8M | 0.55% |
+196,283
| New | +$23.8M |
|
|
LO
58
DELISTED
LORILLARD INC COM STK
LO
| $23.7M | 0.55% |
+541,851
| New | +$23.7M |
|
59
Nike
NKE
$110B
| $22.8M | 0.53% |
+358,664
| New | +$22.8M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $22.3M | 0.52% |
+371,530
| New | +$22.3M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $21.8M | 0.51% |
+189,261
| New | +$21.8M |
|
62
Cisco
CSCO
$268B
| $21.1M | 0.49% |
+867,606
| New | +$21.1M |
|
63
Amgen
AMGN
$154B
| $21.1M | 0.49% |
+213,877
| New | +$21.1M |
|
64
Danaher
DHR
$146B
| $19.7M | 0.46% |
+311,652
| New | +$19.7M |
|
65
Western Union
WU
$2.83B
| $19.2M | 0.45% |
+1,124,555
| New | +$19.2M |
|
66
Fastenal
FAST
$56.5B
| $19.2M | 0.45% |
+419,896
| New | +$19.2M |
|
67
Synopsys
SNPS
$110B
| $19.2M | 0.45% |
+536,746
| New | +$19.2M |
|
68
NVIDIA
NVDA
$4.16T
| $19.1M | 0.44% |
+1,358,335
| New | +$19.1M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $19M | 0.44% |
+279,580
| New | +$19M |
|
70
Ross Stores
ROST
$49.5B
| $19M | 0.44% |
+292,980
| New | +$19M |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $18.7M | 0.43% |
+1,156,657
| New | +$18.7M |
|
|
PETM
72
DELISTED
PETSMART INC
PETM
| $18.4M | 0.43% |
+274,110
| New | +$18.4M |
|
73
ICICI Bank
IBN
$113B
| $13.2M | 0.31% |
+343,928
| New | +$13.2M |
|
74
Dr. Reddy's Laboratories
RDY
$11.8B
| $12.2M | 0.28% |
+323,634
| New | +$12.2M |
|
75
Yum! Brands
YUM
$40.4B
| $11.1M | 0.26% |
+159,359
| New | +$11.1M |
|