TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+9.52%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$8.82M
(+0.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
77
New
3
Increased
8
Reduced
60
Closed
4
Top Buys
| 1 |
New Oriental
EDU
|
$32.3M |
| 2 |
Yum China
YUMC
|
$28.1M |
| 3 |
Starbucks
SBUX
|
$11.7M |
| 4 |
Qualcomm
QCOM
|
$7.36M |
| 5 |
Trip.com Group
TCOM
|
$6.12M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 3 |
Alibaba
BABA
|
$22.2M |
| 4 |
Yum! Brands
YUM
|
$19.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Financials | 20.76% |
| 3 | Technology | 16.59% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $37.1M | 1.24% |
459,675
-27,562
| -6% | -$2.22M |
|
27
Microsoft
MSFT
$3.78T
| $34.8M | 1.16% |
528,311
-36,136
| -6% | -$2.38M |
|
28
Union Pacific
UNP
$132B
| $34.3M | 1.15% |
324,061
-19,369
| -6% | -$2.05M |
|
29
Bank of America
BAC
$375B
| $32.8M | 1.1% |
1,392,420
-78,658
| -5% | -$1.86M |
|
30
Amgen
AMGN
$151B
| $32.6M | 1.09% |
198,607
-11,864
| -6% | -$1.95M |
|
|
31
New Oriental
EDU
$7.98B
| $32.3M | 1.08% |
+535,026
| New | +$32.3M |
|
32
Kroger
KR
$44.9B
| $32.2M | 1.08% |
1,091,463
-66,313
| -6% | -$1.96M |
|
33
Ryanair
RYAAY
$32B
| $29.4M | 0.99% |
886,713
-42,820
| -5% | -$1.42M |
|
|
34
Starbucks
SBUX
$98.9B
| $28.6M | 0.96% |
489,197
+201,171
| +70% | +$11.7M |
|
35
Banco de Chile
BCH
$15B
| $27.7M | 0.93% |
1,208,194
-75,593
| -6% | -$1.73M |
|
36
Lam Research
LRCX
$127B
| $27.4M | 0.92% |
2,137,590
-144,730
| -6% | -$1.86M |
|
37
AutoZone
AZO
$70.8B
| $26.9M | 0.9% |
37,191
+2,981
| +9% | +$2.16M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $26.6M | 0.89% |
318,973
-68,743
| -18% | -$5.73M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $26.1M | 0.88% |
630,220
-22,200
| -3% | -$921K |
|
|
40
Trip.com Group
TCOM
$47.7B
| $25.6M | 0.86% |
520,286
+124,545
| +31% | +$6.12M |
|
41
Estee Lauder
EL
$31.5B
| $25.4M | 0.85% |
299,168
-219,323
| -42% | -$18.6M |
|
42
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $25.2M | 0.84% |
630,938
-38,746
| -6% | -$1.54M |
|
43
J.M. Smucker
SJM
$12B
| $24.8M | 0.83% |
189,176
-11,763
| -6% | -$1.54M |
|
44
T Rowe Price
TROW
$24.5B
| $24.5M | 0.82% |
359,890
-21,752
| -6% | -$1.48M |
|
45
Gilead Sciences
GILD
$140B
| $24.4M | 0.82% |
359,142
-21,143
| -6% | -$1.44M |
|
46
Cognizant
CTSH
$34.9B
| $24.4M | 0.82% |
409,435
-27,795
| -6% | -$1.65M |
|
47
UnitedHealth
UNH
$281B
| $22.6M | 0.76% |
137,515
-7,870
| -5% | -$1.29M |
|
48
NRG Energy
NRG
$28.6B
| $22.4M | 0.75% |
1,198,048
-69,690
| -5% | -$1.3M |
|
49
Henry Schein
HSIC
$8.22B
| $22.2M | 0.74% |
333,555
-15,084
| -4% | -$1.01M |
|
50
Danaher
DHR
$143B
| $21.9M | 0.73% |
288,496
-17,079
| -6% | -$1.3M |
|