TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+7.56%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$139M
(+3.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
87
New
8
Increased
26
Reduced
46
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$165M |
| 2 |
Perrigo
PRGO
|
$50.2M |
| 3 |
Alibaba
BABA
|
$47.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$32M |
| 5 |
KSU
Kansas City Southern
KSU
|
$25.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
Baidu
BIDU
|
$59.7M |
| 3 |
NetEase
NTES
|
$58M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.6M |
| 5 |
Microsoft
MSFT
|
$26.5M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
51
DELISTED
Tata Motors Limited
TTM
| $27.7M | 0.72% |
938,640
-33,587
| -3% | -$990K |
|
52
NRG Energy
NRG
$28.4B
| $26.6M | 0.69% |
2,263,984
+427,506
| +23% | +$5.03M |
|
53
Coterra Energy
CTRA
$18.5B
| $25.2M | 0.66% |
1,425,560
-63,274
| -4% | -$1.12M |
|
54
Chipotle Mexican Grill
CMG
$55.4B
| $24.4M | 0.63% |
+2,539,800
| New | +$24.4M |
|
55
BorgWarner
BWA
$9.38B
| $24.1M | 0.63% |
634,103
+507,545
| +401% | +$19.3M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $22.3M | 0.58% |
1,420,112
-2,329,436
| -62% | -$36.6M |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| $21.8M | 0.57% |
556,213
-35,231
| -6% | -$1.38M |
|
58
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $20.1M | 0.52% |
750,295
+702
| +0.1% | +$18.8K |
|
|
59
NetEase
NTES
$83.8B
| $19.4M | 0.51% |
536,310
-1,599,595
| -75% | -$58M |
|
60
Intuit
INTU
$187B
| $19.1M | 0.5% |
197,625
-12,547
| -6% | -$1.21M |
|
61
Mettler-Toledo International
MTD
$26.3B
| $19M | 0.49% |
55,887
-20,441
| -27% | -$6.93M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $18.8M | 0.49% |
570,567
-36,178
| -6% | -$1.19M |
|
63
Carlyle Group
CG
$23.3B
| $18.5M | 0.48% |
+1,186,678
| New | +$18.5M |
|
64
Morgan Stanley
MS
$239B
| $18.3M | 0.48% |
+576,540
| New | +$18.3M |
|
65
Travel + Leisure Co
TNL
$4.08B
| $17.9M | 0.47% |
545,975
-144,345
| -21% | -$4.73M |
|
66
United Rentals
URI
$61.5B
| $17.4M | 0.45% |
240,317
-15,462
| -6% | -$1.12M |
|
67
Methanex
MEOH
$2.8B
| $16.4M | 0.43% |
495,977
-31,694
| -6% | -$1.05M |
|
68
Las Vegas Sands
LVS
$37.6B
| $16M | 0.42% |
+365,200
| New | +$16M |
|
69
Meritage Homes
MTH
$5.68B
| $15.2M | 0.4% |
894,838
+84,238
| +10% | +$1.43M |
|
70
Nike
NKE
$111B
| $12.8M | 0.33% |
204,045
-1,689
| -0.8% | -$106K |
|
71
3M
MMM
$81.3B
| $12.3M | 0.32% |
97,559
+48,019
| +97% | +$6.05M |
|
72
Amazon
AMZN
$2.48T
| $10.3M | 0.27% |
304,500
-278,500
| -48% | -$9.41M |
|
73
Mercado Libre
MELI
$121B
| $4.91M | 0.13% |
+42,910
| New | +$4.91M |
|
74
Halliburton
HAL
$18.9B
| $4.82M | 0.13% |
141,510
-248,491
| -64% | -$8.46M |
|
75
Check Point Software Technologies
CHKP
$20.4B
| $4.3M | 0.11% |
52,888
-502
| -0.9% | -$40.9K |
|