TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-11.27%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-23%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
91
New
5
Increased
21
Reduced
52
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$88.8M |
| 2 |
Sprouts Farmers Market
SFM
|
$47.4M |
| 3 |
EOG Resources
EOG
|
$31.3M |
| 4 |
Alibaba
BABA
|
$23.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$53.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 4 |
TSMC
TSM
|
$37.5M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 16.64% |
| 3 | Communication Services | 14.53% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 5.99% | 352,505 -77,089 | -18% | -$48.5M |
|
|
2
Baidu
BIDU
$32.8B
| $213M | 5.74% | 1,548,452 +646,185 | +72% | +$88.8M |
|
3
Citigroup
C
$178B
| $206M | 5.57% | 4,159,418 -547,491 | -12% | -$27.2M |
|
4
Mastercard
MA
$538B
| $130M | 3.5% | 1,438,286 -310,378 | -18% | -$28M |
|
|
5
JPMorgan Chase
JPM
$829B
| $119M | 3.22% | 1,953,978 -582,376 | -23% | -$35.5M |
|
6
Booking.com
BKNG
$181B
| $107M | 2.9% | 86,748 -17,964 | -17% | -$22.2M |
|
|
7
TSMC
TSM
$1.2T
| $104M | 2.81% | 5,010,029 -1,807,189 | -27% | -$37.5M |
|
8
Yum! Brands
YUM
$40.8B
| $102M | 2.77% | 1,281,890 -22,161 | -2% | -$1.77M |
|
9
Union Pacific
UNP
$133B
| $77.2M | 2.08% | 873,173 +38,831 | +5% | +$3.43M |
|
10
Schlumberger
SLB
$55B
| $76.7M | 2.07% | 1,112,072 -126,881 | -10% | -$8.75M |
|
11
Banco Bradesco
BBD
$32.9B
| $76.6M | 2.07% | 14,289,752 +1,694,682 | +13% | +$9.08M |
|
|
12
Microsoft
MSFT
$3.77T
| $71.5M | 1.93% | 1,616,498 -1,202,247 | -43% | -$53.2M |
|
13
T Rowe Price
TROW
$23.6B
| $70.2M | 1.9% | 1,010,622 -290,881 | -22% | -$20.2M |
|
14
Cognizant
CTSH
$35.3B
| $68.2M | 1.84% | 1,089,400 -287,219 | -21% | -$18M |
|
15
Apple
AAPL
$3.45T
| $67.7M | 1.83% | 613,758 -182,066 | -23% | -$20.1M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $67.5M | 1.82% | 2,624,397 -625,198 | -19% | -$16.1M |
|
17
Cisco
CSCO
$274B
| $64.8M | 1.75% | 2,468,052 +360,147 | +17% | +$9.45M |
|
|
18
Sprouts Farmers Market
SFM
$13.7B
| $64.1M | 1.73% | 3,039,577 +2,246,182 | +283% | +$47.4M |
|
19
Amgen
AMGN
$155B
| $62M | 1.67% | 448,124 -82,113 | -15% | -$11.4M |
|
20
Qualcomm
QCOM
$173B
| $61.7M | 1.67% | 1,148,327 -18,455 | -2% | -$992K |
|
21
Ambev
ABEV
$34.9B
| $58.1M | 1.57% | 11,856,486 -2,745,402 | -19% | -$13.5M |
|
|
22
Alibaba
BABA
$322B
| $58.1M | 1.57% | 984,914 +404,012 | +70% | +$23.8M |
|
23
Urban Outfitters
URBN
$6.02B
| $57.9M | 1.56% | 1,971,357 -246,203 | -11% | -$7.23M |
|
24
Agilent Technologies
A
$35.7B
| $55.9M | 1.51% | 1,628,261 +73,522 | +5% | +$2.52M |
|
25
Ryanair
RYAAY
$33.7B
| $54.3M | 1.46% | 693,059 -230,891 | -25% | -$18.1M |
|