TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-0.55%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(-10%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
89
New
6
Increased
12
Reduced
63
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$40.3M |
| 2 |
Kroger
KR
|
$37.1M |
| 3 |
AutoZone
AZO
|
$34.3M |
| 4 |
Universal Health Services
UHS
|
$17.4M |
| 5 |
Valero Energy
VLO
|
$16.9M |
Top Sells
| 1 |
Citigroup
C
|
$51.1M |
| 2 |
Banco Bradesco
BBD
|
$42M |
| 3 |
Agilent Technologies
A
|
$35.1M |
| 4 |
Urban Outfitters
URBN
|
$25.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$24.6M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 13.76% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $20.5M | 0.63% |
695,606
+146,439
| +27% | +$4.32M |
|
52
NRG Energy
NRG
$28.4B
| $20.4M | 0.63% |
1,359,741
-437,569
| -24% | -$6.56M |
|
53
Morgan Stanley
MS
$237B
| $19.9M | 0.61% |
766,137
-50,417
| -6% | -$1.31M |
|
54
Nike
NKE
$110B
| $19.2M | 0.59% |
347,623
+75,204
| +28% | +$4.15M |
|
55
Travel + Leisure Co
TNL
$4.06B
| $18.2M | 0.56% |
256,201
+21,923
| +9% | +$1.56M |
|
56
Mettler-Toledo International
MTD
$26.1B
| $18.2M | 0.56% |
49,848
-3,275
| -6% | -$1.2M |
|
|
57
Urban Outfitters
URBN
$6B
| $17.8M | 0.55% |
648,306
-933,210
| -59% | -$25.7M |
|
58
Delta Air Lines
DAL
$40B
| $17.8M | 0.55% |
487,468
-27,501
| -5% | -$1M |
|
|
59
Universal Health Services
UHS
$11.6B
| $17.4M | 0.53% |
+129,705
| New | +$17.4M |
|
60
LyondellBasell Industries
LYB
$17.4B
| $17.2M | 0.53% |
231,784
-27,737
| -11% | -$2.06M |
|
61
Carlyle Group
CG
$22.9B
| $17.2M | 0.53% |
1,060,699
-68,972
| -6% | -$1.12M |
|
|
62
Valero Energy
VLO
$48.3B
| $16.9M | 0.52% |
+331,146
| New | +$16.9M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $16.9M | 0.52% |
486,155
-27,928
| -5% | -$968K |
|
64
TechnipFMC
FTI
$15.7B
| $16M | 0.49% |
600,176
-38,969
| -6% | -$1.04M |
|
65
United Rentals
URI
$60.8B
| $14.4M | 0.44% |
214,307
-14,387
| -6% | -$965K |
|
66
3M
MMM
$81B
| $13.8M | 0.42% |
78,684
-1,459
| -2% | -$256K |
|
67
United Airlines
UAL
$34.4B
| $13.6M | 0.42% |
330,749
-89,905
| -21% | -$3.69M |
|
68
Broadcom
AVGO
$1.42T
| $13.4M | 0.41% |
86,194
-28,374
| -25% | -$4.41M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $12.5M | 0.38% |
31,084
-10,138
| -25% | -$4.08M |
|
70
The Mosaic Company
MOS
$10.4B
| $9.89M | 0.3% |
+377,686
| New | +$9.89M |
|
|
71
Agilent Technologies
A
$35.5B
| $9.61M | 0.3% |
216,637
-791,034
| -79% | -$35.1M |
|
72
Walt Disney
DIS
$211B
| $9.58M | 0.29% |
97,967
+50,596
| +107% | +$4.95M |
|
73
Mercado Libre
MELI
$120B
| $5.83M | 0.18% |
41,459
-763
| -2% | -$107K |
|
74
Pultegroup
PHM
$26.3B
| $5.56M | 0.17% |
285,410
-176,468
| -38% | -$3.44M |
|
75
Starbucks
SBUX
$99.2B
| $4.42M | 0.14% |
77,428
-1,430
| -2% | -$81.7K |
|