TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+0.51%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$45.1M
(-1.5%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
93
New
10
Increased
24
Reduced
39
Closed
19
Top Buys
| 1 |
HDFC Bank
HDB
|
$86.4M |
| 2 |
Yum China
YUMC
|
$77.8M |
| 3 |
Avery Dennison
AVY
|
$34.2M |
| 4 |
D.R. Horton
DHI
|
$28.6M |
| 5 |
J.M. Smucker
SJM
|
$25.7M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$55.7M |
| 2 |
Yum! Brands
YUM
|
$32.8M |
| 3 |
EOG Resources
EOG
|
$28.6M |
| 4 |
Morgan Stanley
MS
|
$23.9M |
| 5 |
Southwest Airlines
LUV
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Financials | 20.72% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.3B
| – | – |
-291,381
| Closed | -$17.3M |
|
77
Carlyle Group
CG
$23.5B
| – | – |
-1,032,147
| Closed | -$16.1M |
|
78
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,514,050
| Closed | -$12.8M |
|
79
Cisco
CSCO
$269B
| – | – |
-176,988
| Closed | -$5.61M |
|
|
80
EOG Resources
EOG
$66.4B
| – | – |
-295,932
| Closed | -$28.6M |
|
|
81
ICICI Bank
IBN
$114B
| – | – |
-8,195,801
| Closed | -$55.7M |
|
|
82
Southwest Airlines
LUV
$16.3B
| – | – |
-569,197
| Closed | -$22.1M |
|
83
LyondellBasell Industries
LYB
$17.5B
| – | – |
-223,090
| Closed | -$18M |
|
84
Mercado Libre
MELI
$123B
| – | – |
-41,459
| Closed | -$7.67M |
|
85
The Mosaic Company
MOS
$10.4B
| – | – |
-367,562
| Closed | -$8.99M |
|
|
86
Morgan Stanley
MS
$240B
| – | – |
-745,510
| Closed | -$23.9M |
|
87
Philip Morris
PM
$251B
| – | – |
-21,680
| Closed | -$2.11M |
|
88
Urban Outfitters
URBN
$6.4B
| – | – |
-554,824
| Closed | -$19.2M |
|
89
United Rentals
URI
$62.1B
| – | – |
-68,913
| Closed | -$5.41M |
|
|
TEN
90
Tsakos Energy Navigation Ltd.
TEN
$646M
| – | – |
-29,320
| Closed | -$707K |
|
|
TTM
91
DELISTED
Tata Motors Limited
TTM
| – | – |
-308,373
| Closed | -$12.3M |
|
|
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-582,972
| Closed | -$19.5M |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| – | – |
-136,109
| Closed | -$17.2M |
|