TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+3.26%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-5.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
88
New
8
Increased
24
Reduced
47
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$36.6M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$26.6M |
| 3 |
Delta Air Lines
DAL
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
TechnipFMC
FTI
|
$17.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$40.4M |
| 3 |
Banco Bradesco
BBD
|
$30.6M |
| 4 |
Coterra Energy
CTRA
|
$25.2M |
| 5 |
Sprouts Farmers Market
SFM
|
$22.4M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Communication Services | 12.89% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $49.8M | 1.38% |
528,106
-9,677
| -2% | -$913K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $46.2M | 1.28% |
540,502
-122,389
| -18% | -$10.5M |
|
|
CEO
28
DELISTED
CNOOC Limited
CEO
| $46.1M | 1.27% |
394,191
+7,719
| +2% | +$904K |
|
29
Infosys
INFY
$69B
| $45.7M | 1.26% |
2,403,184
+47,396
| +2% | +$901K |
|
30
Cisco
CSCO
$268B
| $45.5M | 1.26% |
1,599,703
-208,835
| -12% | -$5.95M |
|
|
SNP
31
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $44.6M | 1.23% |
684,345
+4,698
| +0.7% | +$306K |
|
32
EOG Resources
EOG
$65.8B
| $43.5M | 1.2% |
599,322
-78,205
| -12% | -$5.68M |
|
33
Perrigo
PRGO
$3.21B
| $43.3M | 1.2% |
338,337
-8,660
| -2% | -$1.11M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $40.8M | 1.13% |
323,531
+58,553
| +22% | +$7.39M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $40.3M | 1.11% |
587,126
+37,782
| +7% | +$2.6M |
|
36
Agilent Technologies
A
$35.5B
| $40.2M | 1.11% |
1,007,671
-399,146
| -28% | -$15.9M |
|
37
Gilead Sciences
GILD
$140B
| $38.4M | 1.06% |
417,680
-45,524
| -10% | -$4.18M |
|
38
Capital One
COF
$142B
| $37.6M | 1.04% |
542,243
-146,215
| -21% | -$10.1M |
|
39
Home Depot
HD
$406B
| $37M | 1.02% |
277,625
-11,360
| -4% | -$1.52M |
|
40
Banco de Chile
BCH
$14.9B
| $36.5M | 1.01% |
566,536
+11,115
| +2% | +$716K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $36.1M | 1% |
48,468
-19,514
| -29% | -$14.5M |
|
42
Ryanair
RYAAY
$32.9B
| $35.2M | 0.97% |
409,608
-184,651
| -31% | -$15.8M |
|
43
Embraer
ERJ
$10.5B
| $29.4M | 0.81% |
1,116,336
+22,735
| +2% | +$599K |
|
44
American International
AIG
$45.1B
| $28.6M | 0.79% |
529,573
+34,551
| +7% | +$1.87M |
|
45
Ameriprise Financial
AMP
$47.8B
| $28.1M | 0.78% |
299,124
+37,310
| +14% | +$3.51M |
|
|
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.6M | 0.74% |
+797,014
| New | +$26.6M |
|
47
Micron Technology
MU
$133B
| $26.3M | 0.72% |
2,507,577
-607,550
| -20% | -$6.36M |
|
48
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $26.2M | 0.72% |
765,401
+15,106
| +2% | +$516K |
|
49
United Airlines
UAL
$34.4B
| $25.2M | 0.7% |
420,654
-274,339
| -39% | -$16.4M |
|
|
50
Delta Air Lines
DAL
$40B
| $25.1M | 0.69% |
+514,969
| New | +$25.1M |
|