TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+9.77%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-7%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
93
New
10
Increased
11
Reduced
52
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$29.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 3 |
Infosys
INFY
|
$22.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$22.4M |
| 5 |
Southwest Airlines
LUV
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$108M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$35.4M |
| 3 |
Cisco
CSCO
|
$33M |
| 4 |
Capital One
COF
|
$30.6M |
| 5 |
JPMorgan Chase
JPM
|
$30.1M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Technology | 15.86% |
| 4 | Communication Services | 14.42% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$268B
| $5.61M | 0.19% |
176,988
-1,040,546
| -85% | -$33M |
|
77
United Rentals
URI
$60.8B
| $5.41M | 0.18% |
68,913
-145,394
| -68% | -$11.4M |
|
78
iShares MSCI India ETF
INDA
$9.29B
| $3.94M | 0.13% |
+133,870
| New | +$3.94M |
|
79
Check Point Software Technologies
CHKP
$20.6B
| $3.07M | 0.1% |
39,589
-11,562
| -23% | -$897K |
|
80
Philip Morris
PM
$254B
| $2.11M | 0.07% |
21,680
| – | – |
|
81
Nice
NICE
$8.48B
| $1.94M | 0.06% |
28,998
| – | – |
|
|
TEN
82
Tsakos Energy Navigation Ltd.
TEN
$654M
| $707K | 0.02% |
146,600
-249,649
| -63% | -$1.2M |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $390K | 0.01% |
2,900
| – | – |
|
84
Broadcom
AVGO
$1.42T
| – | – |
-86,194
| Closed | -$13.4M |
|
|
85
Capital One
COF
$142B
| – | – |
-482,597
| Closed | -$30.6M |
|
86
Embraer
ERJ
$10.5B
| – | – |
-984,900
| Closed | -$21.4M |
|
87
HDFC Bank
HDB
$181B
| – | – |
-27,013
| Closed | -$1.79M |
|
88
Methanex
MEOH
$2.73B
| – | – |
-56,811
| Closed | -$2.14M |
|
89
Pultegroup
PHM
$26.3B
| – | – |
-285,410
| Closed | -$5.56M |
|
90
Perrigo
PRGO
$3.21B
| – | – |
-248,095
| Closed | -$22.5M |
|
91
United Airlines
UAL
$34.4B
| – | – |
-330,749
| Closed | -$13.6M |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| – | – |
-340,225
| Closed | -$35.4M |
|
|
INP
93
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-40,089
| Closed | -$2.61M |
|