TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+6.29%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$253M
(+5.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
100
New
11
Increased
35
Reduced
43
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$80M |
| 2 |
Ambev
ABEV
|
$80M |
| 3 |
Union Pacific
UNP
|
$66.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$59.3M |
| 5 |
Baxter International
BAX
|
$54.1M |
Top Sells
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $38.9M | 0.8% |
1,799,188
-1,699,564
| -49% | -$36.8M |
|
52
Cisco
CSCO
$265B
| $38.2M | 0.78% |
1,701,571
+774,373
| +84% | +$17.4M |
|
53
Hyatt Hotels
H
$13.7B
| $37M | 0.76% |
748,619
-419,132
| -36% | -$20.7M |
|
54
Amgen
AMGN
$152B
| $30.7M | 0.63% |
268,844
+42,321
| +19% | +$4.83M |
|
|
PETM
55
DELISTED
PETSMART INC
PETM
| $30.4M | 0.62% |
418,442
+178,889
| +75% | +$13M |
|
56
KB Financial Group
KB
$28.5B
| $29.9M | 0.61% |
739,314
-100,475
| -12% | -$4.07M |
|
57
AutoZone
AZO
$70.4B
| $29M | 0.59% |
60,719
+731
| +1% | +$349K |
|
58
MetLife
MET
$52.1B
| $27.9M | 0.57% |
580,461
-558,114
| -49% | -$26.8M |
|
59
Edison International
EIX
$20.9B
| $27M | 0.55% |
583,720
+116,520
| +25% | +$5.4M |
|
60
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $25.4M | 0.52% |
1,458,069
+4,900
| +0.3% | +$85.4K |
|
61
Wells Fargo
WFC
$254B
| $24.4M | 0.5% |
536,389
+517,313
| +2,712% | +$23.5M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $24.3M | 0.5% |
278,687
+51,962
| +23% | +$4.54M |
|
63
Ralph Lauren
RL
$18.9B
| $24.2M | 0.49% |
+136,788
| New | +$24.2M |
|
64
Danaher
DHR
$144B
| $24.1M | 0.49% |
464,311
+4,906
| +1% | +$255K |
|
65
United Parcel Service
UPS
$71.9B
| $23.5M | 0.48% |
223,890
-80,846
| -27% | -$8.5M |
|
66
Electronic Arts
EA
$42.2B
| $23.3M | 0.48% |
+1,016,729
| New | +$23.3M |
|
67
Cummins
CMI
$54.9B
| $23.1M | 0.47% |
+164,129
| New | +$23.1M |
|
68
Zoetis
ZTS
$67.8B
| $22.7M | 0.46% |
694,683
+9,348
| +1% | +$306K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $22.1M | 0.45% |
435,742
-139,109
| -24% | -$7.05M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.42% |
303,910
-25,941
| -8% | -$1.77M |
|
71
Exxon Mobil
XOM
$465B
| $20.6M | 0.42% |
+204,022
| New | +$20.6M |
|
72
Yum! Brands
YUM
$40.1B
| $20.4M | 0.42% |
375,819
+138,711
| +59% | +$7.54M |
|
73
Western Union
WU
$2.84B
| $20.4M | 0.42% |
1,183,157
-10,098
| -0.8% | -$174K |
|
74
Dr. Reddy's Laboratories
RDY
$11.9B
| $18.6M | 0.38% |
2,262,960
+508,540
| +29% | +$4.17M |
|
75
Petrobras
PBR
$78.4B
| $18.2M | 0.37% |
1,320,940
-1,849,254
| -58% | -$25.5M |
|