TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+7.91%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-0.19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
81
New
8
Increased
17
Reduced
47
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
$32.2M |
| 2 |
Vale
VALE
|
$30.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$26.1M |
| 4 |
Starbucks
SBUX
|
$22.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$19.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$46.9M |
| 2 |
Infosys
INFY
|
$43.4M |
| 3 |
Yum China
YUMC
|
$37M |
| 4 |
Estee Lauder
EL
|
$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 20.36% |
| 3 | Technology | 13.71% |
| 4 | Communication Services | 12.98% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copa Holdings
CPA
$4.84B
| $19.7M | 0.66% |
168,527
-2,767
| -2% | -$324K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.65% |
+248,693
| New | +$19.5M |
|
53
Maximus
MMS
$4.99B
| $17.3M | 0.58% |
+276,634
| New | +$17.3M |
|
54
Williams Companies
WMB
$70.5B
| $17.2M | 0.58% |
+566,992
| New | +$17.2M |
|
55
Ameriprise Financial
AMP
$47.8B
| $16.9M | 0.57% |
132,843
-19,226
| -13% | -$2.45M |
|
56
Merck
MRK
$210B
| $16.6M | 0.56% |
258,843
-18,525
| -7% | -$1.19M |
|
57
Mettler-Toledo International
MTD
$26.1B
| $14.7M | 0.49% |
24,964
-12,574
| -33% | -$7.4M |
|
58
NRG Energy
NRG
$28.4B
| $14.6M | 0.49% |
846,957
-351,091
| -29% | -$6.05M |
|
59
T Rowe Price
TROW
$23.2B
| $14.1M | 0.47% |
189,781
-170,109
| -47% | -$12.6M |
|
60
Cognizant
CTSH
$35.1B
| $13.5M | 0.45% |
203,174
-206,261
| -50% | -$13.7M |
|
61
MakeMyTrip
MMYT
$9.52B
| $11M | 0.37% |
+328,731
| New | +$11M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.37% |
172,396
-41,840
| -20% | -$2.67M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.35% |
11,525
-19,986
| -63% | -$18.2M |
|
64
Nike
NKE
$110B
| $10.1M | 0.34% |
171,473
-14,077
| -8% | -$831K |
|
65
Walt Disney
DIS
$211B
| $9.14M | 0.31% |
86,017
-7,205
| -8% | -$766K |
|
66
Omnicom Group
OMC
$15B
| $8.42M | 0.28% |
+101,595
| New | +$8.42M |
|
67
Micron Technology
MU
$133B
| $7.47M | 0.25% |
249,990
-419,965
| -63% | -$12.5M |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $5.89M | 0.2% |
183,571
+47,186
| +35% | +$1.51M |
|
69
BorgWarner
BWA
$9.3B
| $5.61M | 0.19% |
132,538
-121,435
| -48% | -$5.14M |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $4.08M | 0.14% |
37,420
-818
| -2% | -$89.2K |
|
71
TJX Companies
TJX
$155B
| $338K | 0.01% |
+4,677
| New | +$338K |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $308K | 0.01% |
98,339
+10,381
| +12% | +$32.5K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $273K | 0.01% |
2,900
| – | – |
|
74
Criteo
CRTO
$1.21B
| – | – |
-48,987
| Closed | -$2.45M |
|
|
75
Estee Lauder
EL
$33.1B
| – | – |
-299,168
| Closed | -$25.4M |
|