TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+7.91%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$5.59M
(-0.19%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
81
New
8
Increased
16
Reduced
48
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
$32.2M |
| 2 |
Vale
VALE
|
$30.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$26.1M |
| 4 |
Starbucks
SBUX
|
$22.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$19.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$46.9M |
| 2 |
Infosys
INFY
|
$43.4M |
| 3 |
Yum China
YUMC
|
$37M |
| 4 |
Estee Lauder
EL
|
$25.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Financials | 20.36% |
| 3 | Technology | 13.71% |
| 4 | Communication Services | 12.98% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$16.3B
| – | – |
-508,482
| Closed | -$12.3M |
|
|
77
Infosys
INFY
$68.8B
| – | – |
-5,494,874
| Closed | -$43.4M |
|
78
Nice
NICE
$8.56B
| – | – |
-4,800
| Closed | -$326K |
|
|
79
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-941,605
| Closed | -$21.8M |
|
80
Travel + Leisure Co
TNL
$4.12B
| – | – |
-253,307
| Closed | -$9.64M |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| – | – |
-12,888
| Closed | -$1.26M |
|