TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+6.99%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(+7.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
99
New
10
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$93.8M |
| 2 |
T Rowe Price
TROW
|
$92.2M |
| 3 |
Home Depot
HD
|
$65.4M |
| 4 |
American International
AIG
|
$56.9M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$56.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$189M |
| 2 |
Blackstone
BX
|
$85.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$80.4M |
| 4 |
MetLife
MET
|
$62.4M |
| 5 |
lululemon athletica
LULU
|
$55.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $72.5M | 1.56% |
5,452,075
+193,868
| +4% | +$2.58M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $72M | 1.55% |
2,766,978
+2,007,666
| +264% | +$52.2M |
|
28
Copa Holdings
CPA
$4.84B
| $71.7M | 1.54% |
516,687
+71,293
| +16% | +$9.89M |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $70.7M | 1.52% |
350,310
+17,187
| +5% | +$3.47M |
|
30
Occidental Petroleum
OXY
$45.6B
| $69.6M | 1.5% |
776,371
+28,714
| +4% | +$2.57M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.1M | 1.49% |
893,811
+30,207
| +3% | +$2.34M |
|
|
32
Home Depot
HD
$406B
| $65.4M | 1.41% |
+862,534
| New | +$65.4M |
|
33
GE Aerospace
GE
$293B
| $64M | 1.38% |
559,098
+18,724
| +3% | +$2.14M |
|
34
Agilent Technologies
A
$35.5B
| $60.7M | 1.31% |
1,654,388
-840,227
| -34% | -$30.8M |
|
|
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
| $59.2M | 1.28% |
2,364,868
+965,703
| +69% | +$24.2M |
|
|
36
American International
AIG
$45.1B
| $56.9M | 1.23% |
+1,169,500
| New | +$56.9M |
|
37
C.H. Robinson
CHRW
$15.2B
| $56.8M | 1.22% |
953,578
+32,302
| +4% | +$1.92M |
|
|
ALTR
38
DELISTED
ALTERA CORP
ALTR
| $56.7M | 1.22% |
+1,526,689
| New | +$56.7M |
|
39
Booking.com
BKNG
$181B
| $56.1M | 1.21% |
55,522
-18,659
| -25% | -$18.9M |
|
40
Santander
BSBR
$38.7B
| $52.9M | 1.14% |
7,941,455
+295,000
| +4% | +$1.96M |
|
41
ICICI Bank
IBN
$113B
| $52.5M | 1.13% |
9,467,722
+7,576,118
| +401% | +$42M |
|
42
Tapestry
TPR
$21.7B
| $50.3M | 1.08% |
921,913
+121,919
| +15% | +$6.65M |
|
43
Hyatt Hotels
H
$13.7B
| $50.2M | 1.08% |
1,167,751
-288,131
| -20% | -$12.4M |
|
44
Petrobras
PBR
$79.3B
| $49.1M | 1.06% |
3,170,194
-183,582
| -5% | -$2.84M |
|
|
45
MetLife
MET
$53.6B
| $47.6M | 1.03% |
1,138,575
-1,491,230
| -57% | -$62.4M |
|
46
Newmont
NEM
$82.8B
| $46.2M | 0.99% |
1,642,565
-136,620
| -8% | -$3.84M |
|
47
Citigroup
C
$175B
| $34.3M | 0.74% |
708,098
+46,066
| +7% | +$2.23M |
|
48
United Airlines
UAL
$34.4B
| $34.3M | 0.74% |
1,115,472
-178,824
| -14% | -$5.49M |
|
49
Archer Daniels Midland
ADM
$29.7B
| $32.5M | 0.7% |
881,326
+175,922
| +25% | +$6.48M |
|
50
IBM
IBM
$227B
| $31.6M | 0.68% |
+178,546
| New | +$31.6M |
|