TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
-11.27%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.71B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
91
New
5
Increased
20
Reduced
53
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$88.8M |
| 2 |
Sprouts Farmers Market
SFM
|
$47.4M |
| 3 |
EOG Resources
EOG
|
$31.3M |
| 4 |
Alibaba
BABA
|
$23.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$53.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 4 |
TSMC
TSM
|
$37.5M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 16.64% |
| 3 | Communication Services | 14.53% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.2B
| $26.9M | 0.73% |
246,914
-16,763
| -6% | -$1.83M |
|
52
Cummins
CMI
$54.6B
| $25.4M | 0.69% |
234,353
-288,433
| -55% | -$31.3M |
|
53
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $24.1M | 0.65% |
749,593
-95,282
| -11% | -$3.07M |
|
54
Ralph Lauren
RL
$19.1B
| $23.3M | 0.63% |
197,227
-203,670
| -51% | -$24.1M |
|
55
APA Corp
APA
$8.29B
| $22.8M | 0.61% |
581,369
-533,208
| -48% | -$20.9M |
|
56
Travel + Leisure Co
TNL
$4.08B
| $22.4M | 0.6% |
690,320
-241,544
| -26% | -$7.84M |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $21.9M | 0.59% |
972,227
-1,569,704
| -62% | -$35.3M |
|
58
Mettler-Toledo International
MTD
$26.3B
| $21.7M | 0.59% |
+76,328
| New | +$21.7M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $20.5M | 0.55% |
+199,605
| New | +$20.5M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $19.7M | 0.53% |
+591,444
| New | +$19.7M |
|
61
Bank of America
BAC
$373B
| $18.7M | 0.51% |
1,203,530
-81,817
| -6% | -$1.27M |
|
62
Intuit
INTU
$187B
| $18.6M | 0.5% |
210,172
-18,940
| -8% | -$1.68M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $18.3M | 0.49% |
606,745
+95,626
| +19% | +$2.89M |
|
64
Methanex
MEOH
$2.8B
| $17.5M | 0.47% |
+527,671
| New | +$17.5M |
|
65
United Rentals
URI
$61.4B
| $15.4M | 0.41% |
255,779
+19,093
| +8% | +$1.15M |
|
66
Amazon
AMZN
$2.48T
| $14.9M | 0.4% |
583,000
-57,880
| -9% | -$1.48M |
|
67
Meritage Homes
MTH
$5.68B
| $14.8M | 0.4% |
+810,600
| New | +$14.8M |
|
68
Halliburton
HAL
$18.9B
| $13.8M | 0.37% |
390,001
-6,369
| -2% | -$225K |
|
69
Nike
NKE
$111B
| $12.6M | 0.34% |
205,734
-3,338
| -2% | -$205K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.32% |
278,553
-18,775
| -6% | -$810K |
|
71
3M
MMM
$81.3B
| $5.87M | 0.16% |
49,540
-636
| -1% | -$75.4K |
|
72
Parker-Hannifin
PH
$95.1B
| $5.55M | 0.15% |
57,060
-916
| -2% | -$89.1K |
|
73
BorgWarner
BWA
$9.38B
| $4.63M | 0.13% |
126,558
-2,038
| -2% | -$74.6K |
|
74
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.43M | 0.12% |
346,760
-122,585
| -26% | -$1.57M |
|
75
Check Point Software Technologies
CHKP
$20.4B
| $4.24M | 0.11% |
53,390
-13,101
| -20% | -$1.04M |
|