TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+0.68%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$153M
(+3.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
91
New
8
Increased
31
Reduced
46
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$57.3M |
| 2 |
Qualcomm
QCOM
|
$50.8M |
| 3 |
Citigroup
C
|
$46.6M |
| 4 |
Alibaba
BABA
|
$42.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$35.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$70.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$40M |
| 5 |
Apple
AAPL
|
$29.4M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Communication Services | 12.12% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95.9B
| $6.74M | 0.14% |
+57,976
| New | +$6.74M |
|
77
3M
MMM
$82.8B
| $6.47M | 0.13% |
+50,176
| New | +$6.47M |
|
78
BorgWarner
BWA
$9.49B
| $6.43M | 0.13% |
+128,596
| New | +$6.43M |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $5.68M | 0.12% |
+62,272
| New | +$5.68M |
|
|
80
Check Point Software Technologies
CHKP
$20.5B
| $5.29M | 0.11% |
66,491
-820,078
| -93% | -$65.2M |
|
81
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.19M | 0.11% |
469,345
-398,405
| -46% | -$4.41M |
|
82
State Street
STT
$32.4B
| $4.51M | 0.09% |
58,554
| – | – |
|
|
TEN
83
Tsakos Energy Navigation Ltd.
TEN
$646M
| $1.87M | 0.04% |
39,241
-8,141
| -17% | -$388K |
|
84
HDFC Bank
HDB
$181B
| $1.76M | 0.04% |
58,226
-636
| -1% | -$19.2K |
|
|
INP
85
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.55M | 0.03% |
22,047
-7,133
| -24% | -$502K |
|
86
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.2M | 0.03% |
38,061
-19,536
| -34% | -$616K |
|
87
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-22,114
| Closed | -$1.27M |
|
|
GAP
88
The Gap, Inc.
GAP
$8.88B
| – | – |
-922,936
| Closed | -$40M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| – | – |
-500,937
| Closed | -$41.5M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,762,937
| Closed | -$70.6M |
|
|
ALTR
91
DELISTED
ALTERA CORP
ALTR
| – | – |
-238,929
| Closed | -$10.3M |
|