TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+1.21%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$213M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
JPMorgan Chase
JPM
|
$136M |
| 5 |
Banco Bradesco
BBD
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 17.04% |
| 3 | Communication Services | 13.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.2M | 0.24% |
+763,962
| New | +$10.2M |
|
77
Charles Schwab
SCHW
$174B
| $10M | 0.23% |
+472,304
| New | +$10M |
|
|
INP
78
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.92M | 0.23% |
+185,394
| New | +$9.92M |
|
79
McDonald's
MCD
$224B
| $9.57M | 0.22% |
+96,688
| New | +$9.57M |
|
80
Monster Beverage
MNST
$60.9B
| $6.97M | 0.16% |
+114,552
| New | +$6.97M |
|
81
State Street
STT
$32.6B
| $5.52M | 0.13% |
+84,706
| New | +$5.52M |
|
82
Halliburton
HAL
$19.4B
| $5.04M | 0.12% |
+120,696
| New | +$5.04M |
|
83
HDFC Bank
HDB
$182B
| $3.47M | 0.08% |
+95,686
| New | +$3.47M |
|
84
Credicorp
BAP
$20.4B
| $2.87M | 0.07% |
+22,414
| New | +$2.87M |
|
85
Wells Fargo
WFC
$263B
| $841K | 0.02% |
+20,376
| New | +$841K |
|
86
Urban Outfitters
URBN
$6.02B
| $601K | 0.01% |
+14,944
| New | +$601K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $576K | 0.01% |
+5,833
| New | +$576K |
|
88
Cognizant
CTSH
$35.3B
| $505K | 0.01% |
+8,067
| New | +$505K |
|
89
Goldman Sachs
GS
$226B
| $484K | 0.01% |
+3,202
| New | +$484K |
|