TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
-0.55%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(-10%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
89
New
6
Increased
12
Reduced
63
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$40.3M |
| 2 |
Kroger
KR
|
$37.1M |
| 3 |
AutoZone
AZO
|
$34.3M |
| 4 |
Universal Health Services
UHS
|
$17.4M |
| 5 |
Valero Energy
VLO
|
$16.9M |
Top Sells
| 1 |
Citigroup
C
|
$51.1M |
| 2 |
Banco Bradesco
BBD
|
$42M |
| 3 |
Agilent Technologies
A
|
$35.1M |
| 4 |
Urban Outfitters
URBN
|
$25.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$24.6M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 13.76% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $42.7M | 1.31% |
473,956
-66,546
| -12% | -$6M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $42.3M | 1.3% |
557,728
-29,398
| -5% | -$2.23M |
|
28
Ryanair
RYAAY
$32.9B
| $42M | 1.29% |
604,269
+194,661
| +48% | +$13.5M |
|
|
29
Comcast
CMCSA
$125B
| $40.3M | 1.24% |
+617,616
| New | +$40.3M |
|
30
EOG Resources
EOG
$65.8B
| $39.9M | 1.23% |
478,891
-120,431
| -20% | -$10M |
|
31
Infosys
INFY
$69B
| $37.9M | 1.16% |
2,122,273
-280,911
| -12% | -$5.01M |
|
32
Microsoft
MSFT
$3.76T
| $37.2M | 1.14% |
727,543
-365,592
| -33% | -$18.7M |
|
|
33
Kroger
KR
$45.1B
| $37.1M | 1.14% |
+1,008,148
| New | +$37.1M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $35.4M | 1.09% |
340,225
+16,694
| +5% | +$1.74M |
|
35
Cisco
CSCO
$268B
| $34.9M | 1.07% |
1,217,534
-382,169
| -24% | -$11M |
|
|
36
AutoZone
AZO
$70.1B
| $34.3M | 1.06% |
+43,269
| New | +$34.3M |
|
37
Banco de Chile
BCH
$14.9B
| $32.1M | 0.99% |
500,056
-66,480
| -12% | -$4.26M |
|
38
Gilead Sciences
GILD
$140B
| $32M | 0.99% |
384,127
-33,553
| -8% | -$2.8M |
|
|
39
Sprouts Farmers Market
SFM
$13.5B
| $32M | 0.98% |
1,397,972
-1,073,860
| -43% | -$24.6M |
|
40
Home Depot
HD
$406B
| $31.6M | 0.97% |
247,326
-30,299
| -11% | -$3.87M |
|
41
Capital One
COF
$142B
| $30.6M | 0.94% |
482,597
-59,646
| -11% | -$3.79M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $29.3M | 0.9% |
42,398
-6,070
| -13% | -$4.2M |
|
|
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
| $29M | 0.89% |
790,738
-6,276
| -0.8% | -$230K |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $27.9M | 0.86% |
1,278,547
-169,531
| -12% | -$3.7M |
|
45
American International
AIG
$45.1B
| $26.3M | 0.81% |
496,469
-33,104
| -6% | -$1.75M |
|
46
Micron Technology
MU
$133B
| $26.1M | 0.8% |
1,894,977
-612,600
| -24% | -$8.43M |
|
47
Ameriprise Financial
AMP
$47.8B
| $25.2M | 0.78% |
280,844
-18,280
| -6% | -$1.64M |
|
48
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $23.6M | 0.73% |
676,890
-88,511
| -12% | -$3.09M |
|
49
Perrigo
PRGO
$3.21B
| $22.5M | 0.69% |
248,095
-90,242
| -27% | -$8.18M |
|
50
Embraer
ERJ
$10.5B
| $21.4M | 0.66% |
984,900
-131,436
| -12% | -$2.85M |
|