TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+13.69%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-47%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-102.25%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
73
New
–
Increased
6
Reduced
21
Closed
46
Top Buys
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
Starbucks
SBUX
|
$10.6M |
| 3 |
Trip.com Group
TCOM
|
$9.93M |
| 4 |
MakeMyTrip
MMYT
|
$6.48M |
| 5 |
Yum China
YUMC
|
$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.2M |
| 2 |
JPMorgan Chase
JPM
|
$76.2M |
| 3 |
TSMC
TSM
|
$67.2M |
| 4 |
Mastercard
MA
|
$60.9M |
| 5 |
Apple
AAPL
|
$59.9M |
Sector Composition
| 1 | Consumer Discretionary | 41.32% |
| 2 | Financials | 20.71% |
| 3 | Communication Services | 16.45% |
| 4 | Technology | 10.88% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| – | – |
-149,725
| Closed | -$21.2M |
|
52
Maximus
MMS
$4.99B
| – | – |
-276,634
| Closed | -$17.3M |
|
53
Merck
MRK
$210B
| – | – |
-258,843
| Closed | -$16.6M |
|
54
Microsoft
MSFT
$3.76T
| – | – |
-371,446
| Closed | -$25.6M |
|
55
Mettler-Toledo International
MTD
$26.1B
| – | – |
-24,964
| Closed | -$14.7M |
|
56
Micron Technology
MU
$133B
| – | – |
-249,990
| Closed | -$7.47M |
|
57
NRG Energy
NRG
$28.4B
| – | – |
-846,957
| Closed | -$14.6M |
|
58
Omnicom Group
OMC
$15B
| – | – |
-101,595
| Closed | -$8.42M |
|
59
Ryanair
RYAAY
$32.9B
| – | – |
-330,201
| Closed | -$35.5M |
|
60
J.M. Smucker
SJM
$12B
| – | – |
-237,555
| Closed | -$28.1M |
|
61
TJX Companies
TJX
$155B
| – | – |
-4,677
| Closed | -$338K |
|
62
T Rowe Price
TROW
$23.2B
| – | – |
-189,781
| Closed | -$14.1M |
|
63
Universal Health Services
UHS
$11.6B
| – | – |
-172,676
| Closed | -$21.1M |
|
64
UnitedHealth
UNH
$279B
| – | – |
-156,679
| Closed | -$29.1M |
|
65
Union Pacific
UNP
$132B
| – | – |
-300,899
| Closed | -$32.8M |
|
66
Valero Energy
VLO
$48.3B
| – | – |
-355,510
| Closed | -$24M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-248,693
| Closed | -$19.5M |
|
68
Williams Companies
WMB
$70.5B
| – | – |
-566,992
| Closed | -$17.2M |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-98,339
| Closed | -$308K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-297,732
| Closed | -$23.7M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,900
| Closed | -$273K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-172,396
| Closed | -$11M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| – | – |
-201,184
| Closed | -$26.1M |
|