TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
This Quarter Return
-0.55%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
-$309M
Cap. Flow %
-9.49%
Top 10 Hldgs %
36.99%
Holding
89
New
6
Increased
12
Reduced
63
Closed
6

Top Buys

1
CMCSA icon
Comcast
CMCSA
$40.3M
2
KR icon
Kroger
KR
$37.1M
3
AZO icon
AutoZone
AZO
$34.3M
4
UHS icon
Universal Health Services
UHS
$17.4M
5
VLO icon
Valero Energy
VLO
$16.9M

Top Sells

1
C icon
Citigroup
C
$51.1M
2
BBD icon
Banco Bradesco
BBD
$42M
3
A icon
Agilent Technologies
A
$35.1M
4
URBN icon
Urban Outfitters
URBN
$25.7M
5
SFM icon
Sprouts Farmers Market
SFM
$24.6M

Sector Composition

1 Financials 24.07%
2 Consumer Discretionary 16.41%
3 Technology 15.09%
4 Communication Services 13.76%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$20.6B
$4.08M 0.13%
51,151
-477
-0.9% -$38K
INP
77
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.61M 0.08%
40,089
+9,767
+32% +$635K
PM icon
78
Philip Morris
PM
$254B
$2.21M 0.07%
21,680
– –
MEOH icon
79
Methanex
MEOH
$2.73B
$2.14M 0.07%
56,811
+5,693
+11% +$214K
TEN
80
Tsakos Energy Navigation Ltd.
TEN
$654M
$1.86M 0.06%
396,249
+103,202
+35% +$484K
NICE icon
81
Nice
NICE
$8.48B
$1.85M 0.06%
28,998
+14,290
+97% +$913K
HDB icon
82
HDFC Bank
HDB
$181B
$1.79M 0.06%
27,013
-1,020
-4% -$67.7K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$346K 0.01%
2,900
– –
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
– –
-399,283
Closed -$17.4M
NBL
85
DELISTED
Noble Energy, Inc.
NBL
– –
-336,631
Closed -$10.6M
NTES icon
86
NetEase
NTES
$85.4B
– –
-109,326
Closed -$15.7M
LVS icon
87
Las Vegas Sands
LVS
$38B
– –
-319,722
Closed -$16.5M
INTU icon
88
Intuit
INTU
$187B
– –
-111,243
Closed -$11.6M
HAL icon
89
Halliburton
HAL
$18.4B
– –
-286,171
Closed -$10.2M
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