TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+2.43%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
99
New
6
Increased
47
Reduced
36
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$61.4M |
| 2 |
Urban Outfitters
URBN
|
$47.8M |
| 3 |
Copa Holdings
CPA
|
$42.7M |
| 4 |
Amgen
AMGN
|
$35.4M |
| 5 |
Ambev
ABEV
|
$33.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$58.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$49.7M |
| 3 |
Vale
VALE
|
$34.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$30M |
| 5 |
KB Financial Group
KB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $32.2M | 0.64% |
741,452
-197,400
| -21% | -$8.57M |
|
52
Mercado Libre
MELI
$120B
| $31.2M | 0.62% |
328,072
+248,510
| +312% | +$23.6M |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $30.5M | 0.61% |
+601,900
| New | +$30.5M |
|
54
Newmont
NEM
$82.8B
| $29.7M | 0.6% |
1,269,125
-538,146
| -30% | -$12.6M |
|
55
Arch Capital
ACGL
$34.7B
| $29.4M | 0.59% |
+511,000
| New | +$29.4M |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $29M | 0.58% |
420,401
+1,959
| +0.5% | +$135K |
|
57
Yum! Brands
YUM
$40.1B
| $27.6M | 0.55% |
365,442
+95,263
| +35% | +$7.18M |
|
58
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $27.5M | 0.55% |
1,448,935
-9,134
| -0.6% | -$173K |
|
59
Edison International
EIX
$21.3B
| $26.9M | 0.54% |
474,720
-109,000
| -19% | -$6.17M |
|
|
60
Vale
VALE
$43.6B
| $26M | 0.52% |
1,881,230
-2,483,920
| -57% | -$34.4M |
|
61
Wells Fargo
WFC
$258B
| $25.5M | 0.51% |
513,389
-23,000
| -4% | -$1.14M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $24.9M | 0.5% |
349,910
+46,000
| +15% | +$3.27M |
|
63
Cummins
CMI
$54B
| $24.6M | 0.49% |
165,029
+900
| +0.5% | +$134K |
|
64
Chevron
CVX
$318B
| $24.5M | 0.49% |
+206,200
| New | +$24.5M |
|
65
Electronic Arts
EA
$42B
| $24.3M | 0.49% |
838,029
-178,700
| -18% | -$5.18M |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $23.9M | 0.48% |
366,026
-459,374
| -56% | -$30M |
|
67
Western Union
WU
$2.82B
| $23.9M | 0.48% |
1,458,657
+275,500
| +23% | +$4.51M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $23.8M | 0.48% |
280,287
+1,600
| +0.6% | +$136K |
|
69
Danaher
DHR
$143B
| $23.5M | 0.47% |
313,972
+1,900
| +0.6% | +$143K |
|
70
AutoZone
AZO
$70.1B
| $23.2M | 0.46% |
43,119
-17,600
| -29% | -$9.45M |
|
71
C.H. Robinson
CHRW
$15.2B
| $22.3M | 0.45% |
424,946
-503,633
| -54% | -$26.4M |
|
72
United Parcel Service
UPS
$72.3B
| $21.9M | 0.44% |
225,390
+1,500
| +0.7% | +$146K |
|
73
Agilent Technologies
A
$35.5B
| $20.7M | 0.41% |
369,905
+89,903
| +32% | +$5.03M |
|
74
Zoetis
ZTS
$67.6B
| $20.2M | 0.4% |
698,883
+4,200
| +0.6% | +$122K |
|
75
Estee Lauder
EL
$33.1B
| $18.6M | 0.37% |
278,394
+206,010
| +285% | +$13.8M |
|