TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+0.68%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(+3.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
91
New
8
Increased
32
Reduced
45
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$57.3M |
| 2 |
Qualcomm
QCOM
|
$50.8M |
| 3 |
Citigroup
C
|
$46.6M |
| 4 |
Alibaba
BABA
|
$42.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$35.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$70.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$41.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$40M |
| 5 |
Apple
AAPL
|
$29.4M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Communication Services | 12.12% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $260M | 5.4% | 4,706,909 +843,270 | +22% | +$46.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $229M | 4.77% | 429,594 -7,340 | -2% | -$3.92M |
|
3
Baidu
BIDU
$32.8B
| $180M | 3.73% | 902,267 +175,428 | +24% | +$34.9M |
|
4
JPMorgan Chase
JPM
$829B
| $172M | 3.57% | 2,536,354 +6,556 | +0.3% | +$444K |
|
5
Mastercard
MA
$538B
| $163M | 3.4% | 1,748,664 +73,153 | +4% | +$6.84M |
|
6
TSMC
TSM
$1.2T
| $155M | 3.22% | 6,817,218 -1,005,003 | -13% | -$22.8M |
|
7
Microsoft
MSFT
$3.77T
| $124M | 2.59% | 2,818,745 -181,112 | -6% | -$8M |
|
8
Booking.com
BKNG
$181B
| $121M | 2.5% | 104,712 -1,208 | -1% | -$1.39M |
|
9
Yum! Brands
YUM
$40.8B
| $117M | 2.44% | 1,304,051 -24,058 | -2% | -$2.17M |
|
10
Banco Bradesco
BBD
$32.9B
| $115M | 2.4% | 12,595,070 -325,320 | -3% | -$2.98M |
|
11
Schlumberger
SLB
$55B
| $107M | 2.22% | 1,238,953 +25,492 | +2% | +$2.2M |
|
12
T Rowe Price
TROW
$23.6B
| $101M | 2.1% | 1,301,503 +175,199 | +16% | +$13.6M |
|
|
13
Apple
AAPL
$3.45T
| $99.8M | 2.07% | 795,824 -234,050 | -23% | -$29.4M |
|
14
Ambev
ABEV
$34.9B
| $89.1M | 1.85% | 14,601,888 +117,276 | +0.8% | +$715K |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $87.6M | 1.82% | 2,541,931 +233,282 | +10% | +$8.04M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $84.4M | 1.75% | 3,249,595 -364,236 | -10% | -$9.46M |
|
17
Cognizant
CTSH
$35.3B
| $84.1M | 1.75% | 1,376,619 -36,321 | -3% | -$2.22M |
|
18
Amgen
AMGN
$155B
| $81.4M | 1.69% | 530,237 -3,653 | -0.7% | -$561K |
|
19
Union Pacific
UNP
$133B
| $79.6M | 1.65% | 834,342 +312,924 | +60% | +$29.8M |
|
20
Philip Morris
PM
$260B
| $78.5M | 1.63% | 978,724 -8,489 | -0.9% | -$681K |
|
21
Urban Outfitters
URBN
$6.02B
| $77.6M | 1.61% | 2,217,560 +406,887 | +22% | +$14.2M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $76.4M | 1.59% | 1,484,283 -365,520 | -20% | -$18.8M |
|
|
23
Qualcomm
QCOM
$173B
| $73.1M | 1.52% | 1,166,782 +811,312 | +228% | +$50.8M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $71.8M | 1.49% | 806,966 -4,810 | -0.6% | -$428K |
|
25
American International
AIG
$45.1B
| $70.3M | 1.46% | 1,136,425 -10,856 | -0.9% | -$671K |
|