TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+0.68%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$153M
(+3.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
91
New
8
Increased
31
Reduced
46
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$57.3M |
| 2 |
Qualcomm
QCOM
|
$50.8M |
| 3 |
Citigroup
C
|
$46.6M |
| 4 |
Alibaba
BABA
|
$42.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$35.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$70.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$40M |
| 5 |
Apple
AAPL
|
$29.4M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Communication Services | 12.12% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.08B
| $34.5M | 0.72% |
931,864
-8,900
| -0.9% | -$329K |
|
52
Credicorp
BAP
$20.7B
| $34.2M | 0.71% |
245,996
+69,655
| +40% | +$9.68M |
|
53
Banco de Chile
BCH
$14.8B
| $33.7M | 0.7% |
1,696,146
+463,430
| +38% | +$9.21M |
|
54
Ameriprise Financial
AMP
$48.2B
| $32.9M | 0.68% |
263,677
+56,798
| +27% | +$7.1M |
|
55
Infosys
INFY
$68.2B
| $32M | 0.67% |
4,041,556
-302,776
| -7% | -$2.4M |
|
56
EOG Resources
EOG
$66.3B
| $25.6M | 0.53% |
+291,949
| New | +$25.6M |
|
57
Verizon
VZ
$186B
| $25.4M | 0.53% |
545,422
+34,288
| +7% | +$1.6M |
|
58
Exxon Mobil
XOM
$479B
| $24.6M | 0.51% |
295,800
+202,032
| +215% | +$16.8M |
|
59
Copa Holdings
CPA
$4.86B
| $23.5M | 0.49% |
284,264
-317,773
| -53% | -$26.2M |
|
60
Intuit
INTU
$187B
| $23.1M | 0.48% |
229,112
-4,548
| -2% | -$458K |
|
61
Bank of America
BAC
$373B
| $21.9M | 0.45% |
1,285,347
-25,788
| -2% | -$439K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $21.8M | 0.45% |
511,119
+67,478
| +15% | +$2.88M |
|
63
Sprouts Farmers Market
SFM
$13.7B
| $21.4M | 0.44% |
+793,395
| New | +$21.4M |
|
64
Western Union
WU
$2.79B
| $20.8M | 0.43% |
1,025,189
-385,291
| -27% | -$7.83M |
|
65
United Rentals
URI
$61.4B
| $20.7M | 0.43% |
236,686
-4,894
| -2% | -$429K |
|
|
CBD
66
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.6M | 0.41% |
828,517
-61,934
| -7% | -$1.47M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $19.2M | 0.4% |
297,328
-5,937
| -2% | -$384K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $19.2M | 0.4% |
257,731
-5,175
| -2% | -$386K |
|
69
Halliburton
HAL
$18.9B
| $17.1M | 0.35% |
396,370
+238,641
| +151% | +$10.3M |
|
70
Sherwin-Williams
SHW
$91B
| $16.6M | 0.34% |
180,687
-3,453
| -2% | -$317K |
|
71
Amazon
AMZN
$2.48T
| $13.9M | 0.29% |
640,880
-182,580
| -22% | -$3.96M |
|
72
Archer Daniels Midland
ADM
$29.7B
| $13.7M | 0.28% |
283,250
-49,273
| -15% | -$2.38M |
|
73
Marvell Technology
MRVL
$54.3B
| $13M | 0.27% |
983,392
+451,999
| +85% | +$5.96M |
|
74
Nike
NKE
$111B
| $11.3M | 0.23% |
209,072
-4,412
| -2% | -$238K |
|
75
United Parcel Service
UPS
$71.1B
| $10.7M | 0.22% |
110,350
-39,405
| -26% | -$3.82M |
|