TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+9.77%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-7%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
93
New
10
Increased
11
Reduced
52
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$29.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 3 |
Infosys
INFY
|
$22.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$22.4M |
| 5 |
Southwest Airlines
LUV
|
$22.1M |
Top Sells
| 1 |
Citigroup
C
|
$108M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$35.4M |
| 3 |
Cisco
CSCO
|
$33M |
| 4 |
Capital One
COF
|
$30.6M |
| 5 |
JPMorgan Chase
JPM
|
$30.1M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Technology | 15.86% |
| 4 | Communication Services | 14.42% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $34.6M | 1.15% |
1,166,951
+158,803
| +16% | +$4.71M |
|
27
Banco de Chile
BCH
$14.9B
| $33.7M | 1.11% |
500,165
+109
| +0% | -$744K |
|
28
Microsoft
MSFT
$3.76T
| $33.2M | 1.1% |
577,120
-150,423
| -21% | -$8.66M |
|
29
Cognizant
CTSH
$35.1B
| $31.9M | 1.06% |
669,218
-269,681
| -29% | -$12.9M |
|
30
Gilead Sciences
GILD
$140B
| $31M | 1.03% |
392,330
+8,203
| +2% | +$649K |
|
31
T Rowe Price
TROW
$23.2B
| $30.8M | 1.02% |
463,115
-266,836
| -37% | -$17.7M |
|
32
Comcast
CMCSA
$125B
| $30M | 0.99% |
452,466
-165,150
| -27% | -$11M |
|
|
33
Bank of America
BAC
$371B
| $29.4M | 0.97% |
+1,877,010
| New | +$29.4M |
|
34
EOG Resources
EOG
$65.8B
| $28.6M | 0.95% |
295,932
-182,959
| -38% | -$17.7M |
|
35
AutoZone
AZO
$70.1B
| $27.1M | 0.9% |
35,299
-7,970
| -18% | -$6.12M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $26.9M | 0.89% |
34,637
-7,761
| -18% | -$6.03M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $26.9M | 0.89% |
+475,423
| New | +$26.9M |
|
38
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $26.1M | 0.86% |
667,718
-9,172
| -1% | -$358K |
|
39
Ameriprise Financial
AMP
$47.8B
| $24.5M | 0.81% |
246,017
-34,827
| -12% | -$3.47M |
|
40
BorgWarner
BWA
$9.3B
| $24.5M | 0.81% |
695,606
| – | – |
|
|
41
Citigroup
C
$175B
| $24M | 0.79% |
507,906
-2,296,768
| -82% | -$108M |
|
42
Morgan Stanley
MS
$237B
| $23.9M | 0.79% |
745,510
-20,627
| -3% | -$661K |
|
43
Ryanair
RYAAY
$32.9B
| $23.1M | 0.76% |
307,428
-296,841
| -49% | -$22.3M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $22.4M | 0.74% |
+262,330
| New | +$22.4M |
|
|
45
Southwest Airlines
LUV
$17B
| $22.1M | 0.73% |
+569,197
| New | +$22.1M |
|
46
UnitedHealth
UNH
$279B
| $21.1M | 0.7% |
+150,559
| New | +$21.1M |
|
47
Mettler-Toledo International
MTD
$26.1B
| $20.4M | 0.67% |
48,513
-1,335
| -3% | -$560K |
|
48
Micron Technology
MU
$133B
| $20.2M | 0.67% |
1,138,661
-756,316
| -40% | -$13.4M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $19.8M | 0.66% |
941,018
-337,529
| -26% | -$7.1M |
|
50
Universal Health Services
UHS
$11.6B
| $19.7M | 0.65% |
160,021
+30,316
| +23% | +$3.74M |
|