TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+4.89%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
96
New
4
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
Baidu
BIDU
|
$76.2M |
| 2 |
Ralph Lauren
RL
|
$67.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.2M |
| 4 |
Coterra Energy
CTRA
|
$55.1M |
| 5 |
Ambev
ABEV
|
$27.6M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$49.9M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$40.7M |
| 3 |
Occidental Petroleum
OXY
|
$36.3M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$35M |
| 5 |
Santander
BSBR
|
$34.7M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $30.7M | 0.59% |
169,428
-21,670
| -11% | -$3.93M |
|
52
Danaher
DHR
$143B
| $29.7M | 0.57% |
377,019
+63,047
| +20% | +$4.96M |
|
53
Arch Capital
ACGL
$34.7B
| $29.5M | 0.56% |
513,038
+2,038
| +0.4% | +$117K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $27.6M | 0.53% |
626,392
-115,060
| -16% | -$5.08M |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $27M | 0.52% |
+397,940
| New | +$27M |
|
56
Sherwin-Williams
SHW
$90.5B
| $26M | 0.5% |
+125,682
| New | +$26M |
|
57
Tapestry
TPR
$21.7B
| $25.9M | 0.49% |
758,018
-334,566
| -31% | -$11.4M |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25.7M | 0.49% |
+243,765
| New | +$25.7M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 0.49% |
661,712
+59,812
| +10% | +$2.31M |
|
60
Cummins
CMI
$54B
| $25.6M | 0.49% |
165,649
+620
| +0.4% | +$95.7K |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $25.5M | 0.49% |
367,529
+1,503
| +0.4% | +$104K |
|
62
United Parcel Service
UPS
$72.3B
| $25.3M | 0.48% |
246,624
+21,234
| +9% | +$2.18M |
|
|
PETM
63
DELISTED
PETSMART INC
PETM
| $25.2M | 0.48% |
422,030
+1,629
| +0.4% | +$97.4K |
|
64
Edison International
EIX
$21.3B
| $24.9M | 0.47% |
427,688
-47,032
| -10% | -$2.73M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $24.4M | 0.47% |
281,411
+1,124
| +0.4% | +$97.5K |
|
66
Estee Lauder
EL
$33.1B
| $23.2M | 0.44% |
311,894
+33,500
| +12% | +$2.49M |
|
67
Zoetis
ZTS
$67.6B
| $22.6M | 0.43% |
701,625
+2,742
| +0.4% | +$88.5K |
|
68
Wells Fargo
WFC
$258B
| $22.2M | 0.42% |
421,979
-91,410
| -18% | -$4.8M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.7M | 0.41% |
378,453
-586,054
| -61% | -$33.6M |
|
70
Booking.com
BKNG
$181B
| $20.4M | 0.39% |
16,965
+1,821
| +12% | +$2.19M |
|
71
Electronic Arts
EA
$42B
| $20.2M | 0.39% |
563,574
-274,455
| -33% | -$9.84M |
|
72
iShares MSCI Taiwan ETF
EWT
$6.1B
| $19.7M | 0.38% |
1,248,450
+2,600
| +0.2% | +$41.1K |
|
73
Exxon Mobil
XOM
$477B
| $19.5M | 0.37% |
193,258
+20,808
| +12% | +$2.09M |
|
74
Agilent Technologies
A
$35.5B
| $19M | 0.36% |
331,564
-38,341
| -10% | -$2.2M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $16.9M | 0.32% |
217,964
-131,946
| -38% | -$10.2M |
|