TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+9.77%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-7%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
93
New
10
Increased
11
Reduced
52
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$29.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 3 |
Infosys
INFY
|
$22.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$22.4M |
| 5 |
Southwest Airlines
LUV
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$108M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$35.4M |
| 3 |
Cisco
CSCO
|
$33M |
| 4 |
Capital One
COF
|
$30.6M |
| 5 |
JPMorgan Chase
JPM
|
$30.1M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Technology | 15.86% |
| 4 | Communication Services | 14.42% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
51
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.5M | 0.64% |
582,972
-207,766
| -26% | -$6.95M |
|
52
Sprouts Farmers Market
SFM
$13.5B
| $19.2M | 0.64% |
929,662
-468,310
| -33% | -$9.67M |
|
53
Urban Outfitters
URBN
$6B
| $19.2M | 0.63% |
554,824
-93,482
| -14% | -$3.23M |
|
54
Valero Energy
VLO
$48.3B
| $19M | 0.63% |
357,566
+26,420
| +8% | +$1.4M |
|
55
Icon
ICLR
$14B
| $18.4M | 0.61% |
+237,270
| New | +$18.4M |
|
56
Nike
NKE
$110B
| $18.3M | 0.61% |
347,623
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.6% |
257,693
-300,035
| -54% | -$21.2M |
|
58
LyondellBasell Industries
LYB
$17.4B
| $18M | 0.6% |
223,090
-8,694
| -4% | -$701K |
|
59
TechnipFMC
FTI
$15.7B
| $17.4M | 0.58% |
585,970
-14,206
| -2% | -$421K |
|
60
American International
AIG
$45.1B
| $17.3M | 0.57% |
291,381
-205,088
| -41% | -$12.2M |
|
|
CEO
61
DELISTED
CNOOC Limited
CEO
| $17.2M | 0.57% |
136,109
-211,810
| -61% | -$26.8M |
|
62
Travel + Leisure Co
TNL
$4.06B
| $16.8M | 0.56% |
249,318
-6,883
| -3% | -$463K |
|
63
Carlyle Group
CG
$22.9B
| $16.1M | 0.53% |
1,032,147
-28,552
| -3% | -$445K |
|
64
Copa Holdings
CPA
$4.84B
| $15.8M | 0.52% |
+180,217
| New | +$15.8M |
|
65
NRG Energy
NRG
$28.4B
| $14.7M | 0.49% |
1,309,182
-50,559
| -4% | -$567K |
|
66
3M
MMM
$81B
| $13.9M | 0.46% |
78,684
| – | – |
|
67
Chipotle Mexican Grill
CMG
$56B
| $12.8M | 0.42% |
30,281
-803
| -3% | -$340K |
|
|
TTM
68
DELISTED
Tata Motors Limited
TTM
| $12.3M | 0.41% |
308,373
-177,782
| -37% | -$7.11M |
|
69
Starbucks
SBUX
$99.2B
| $9.13M | 0.3% |
168,585
+91,157
| +118% | +$4.94M |
|
70
Walt Disney
DIS
$211B
| $9.08M | 0.3% |
97,822
-145
| -0.1% | -$13.5K |
|
71
The Mosaic Company
MOS
$10.4B
| $8.99M | 0.3% |
367,562
-10,124
| -3% | -$248K |
|
72
Mercado Libre
MELI
$120B
| $7.67M | 0.25% |
41,459
| – | – |
|
73
D.R. Horton
DHI
$51.3B
| $6.33M | 0.21% |
+209,700
| New | +$6.33M |
|
74
Agilent Technologies
A
$35.5B
| $5.9M | 0.2% |
125,225
-91,412
| -42% | -$4.3M |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.63M | 0.19% |
+71,259
| New | +$5.63M |
|