TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
-11.27%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.71B
AUM Growth
-$1.11B
(-23%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
91
New
5
Increased
20
Reduced
53
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$88.8M |
| 2 |
Sprouts Farmers Market
SFM
|
$47.4M |
| 3 |
EOG Resources
EOG
|
$31.3M |
| 4 |
Alibaba
BABA
|
$23.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$53.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 4 |
TSMC
TSM
|
$37.5M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 16.64% |
| 3 | Communication Services | 14.53% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$251B
| $3.76M | 0.1% |
47,380
-931,344
| -95% | -$73.9M |
|
|
INP
77
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.17M | 0.06% |
32,829
+10,782
| +49% | +$713K |
|
|
TEN
78
Tsakos Energy Navigation Ltd.
TEN
$646M
| $2.11M | 0.06% |
51,891
+12,650
| +32% | +$514K |
|
79
HDFC Bank
HDB
$181B
| $1.78M | 0.05% |
58,226
| – | – |
|
80
Archer Daniels Midland
ADM
$29.8B
| – | – |
-283,250
| Closed | -$13.7M |
|
81
Copa Holdings
CPA
$4.86B
| – | – |
-284,264
| Closed | -$23.5M |
|
82
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-38,061
| Closed | -$1.2M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| – | – |
-257,731
| Closed | -$19.2M |
|
84
Marvell Technology
MRVL
$55.3B
| – | – |
-983,392
| Closed | -$13M |
|
85
Sherwin-Williams
SHW
$91.2B
| – | – |
-180,687
| Closed | -$16.6M |
|
86
State Street
STT
$32.4B
| – | – |
-58,554
| Closed | -$4.51M |
|
87
United Parcel Service
UPS
$71.6B
| – | – |
-110,350
| Closed | -$10.7M |
|
88
Verizon
VZ
$186B
| – | – |
-545,422
| Closed | -$25.4M |
|
89
Western Union
WU
$2.82B
| – | – |
-1,025,189
| Closed | -$20.8M |
|
90
Exxon Mobil
XOM
$479B
| – | – |
-295,800
| Closed | -$24.6M |
|
|
CBD
91
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-828,517
| Closed | -$19.6M |
|