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 | |
|---|---|---|---|---|---|---|
51
KB Financial Group
KB
$28.9B
| $29.4M | 0.63% |
839,789
+31,594
| +4% | +$1.11M |
|
52
United Parcel Service
UPS
$72.3B
| $27.8M | 0.6% |
304,736
+17,027
| +6% | +$1.56M |
|
53
America Movil
AMX
$58.8B
| $27.3M | 0.59% |
1,376,151
-1,922,897
| -58% | -$38.1M |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $25.7M | 0.55% |
574,851
+33,000
| +6% | +$1.48M |
|
55
AutoZone
AZO
$70.1B
| $25.4M | 0.55% |
+59,988
| New | +$25.4M |
|
56
Amgen
AMGN
$153B
| $25.4M | 0.55% |
226,523
+12,646
| +6% | +$1.42M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $24.1M | 0.52% |
200,513
+11,252
| +6% | +$1.35M |
|
58
Marvell Technology
MRVL
$53.7B
| $23.1M | 0.5% |
2,012,891
-2,752,948
| -58% | -$31.7M |
|
59
Ross Stores
ROST
$49.3B
| $22.5M | 0.49% |
619,414
+33,454
| +6% | +$1.22M |
|
60
Western Union
WU
$2.82B
| $22.3M | 0.48% |
1,193,255
+68,700
| +6% | +$1.28M |
|
61
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $22.2M | 0.48% |
1,453,169
+296,512
| +26% | +$4.54M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 0.48% |
329,851
-41,679
| -11% | -$2.79M |
|
63
Cisco
CSCO
$268B
| $21.7M | 0.47% |
927,198
+59,592
| +7% | +$1.4M |
|
64
Edison International
EIX
$21.3B
| $21.5M | 0.46% |
+467,200
| New | +$21.5M |
|
65
Synopsys
SNPS
$110B
| $21.4M | 0.46% |
568,711
+31,965
| +6% | +$1.21M |
|
66
Danaher
DHR
$143B
| $21.4M | 0.46% |
459,405
-4,281
| -0.9% | -$199K |
|
67
Zoetis
ZTS
$67.6B
| $21.3M | 0.46% |
+685,335
| New | +$21.3M |
|
68
NVIDIA
NVDA
$4.15T
| $21.2M | 0.46% |
54,531,520
+198,120
| +0.4% | +$77.1K |
|
69
Perrigo
PRGO
$3.21B
| $20M | 0.43% |
162,357
-33,926
| -17% | -$4.19M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $19M | 0.41% |
226,725
-52,855
| -19% | -$4.42M |
|
|
PETM
71
DELISTED
PETSMART INC
PETM
| $18.3M | 0.39% |
239,553
-34,557
| -13% | -$2.64M |
|
72
Textron
TXT
$14.2B
| $17.3M | 0.37% |
+627,100
| New | +$17.3M |
|
73
iShares MSCI Taiwan ETF
EWT
$6.1B
| $14.1M | 0.3% |
507,659
+125,678
| +33% | +$3.5M |
|
74
Transocean
RIG
$2.82B
| $14M | 0.3% |
315,567
-697,933
| -69% | -$31.1M |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| $13.3M | 0.29% |
1,754,420
+136,250
| +8% | +$1.03M |
|