TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
This Quarter Return
+3.26%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-5.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
88
New
8
Increased
24
Reduced
47
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$36.6M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$26.6M |
| 3 |
Delta Air Lines
DAL
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
TechnipFMC
FTI
|
$17.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$40.4M |
| 3 |
Banco Bradesco
BBD
|
$30.6M |
| 4 |
Coterra Energy
CTRA
|
$25.2M |
| 5 |
Sprouts Farmers Market
SFM
|
$22.4M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Communication Services | 12.89% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.4B
| $23.4M | 0.65% |
1,797,310
-466,674
| -21% | -$6.07M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $22.2M | 0.61% |
259,521
-66,618
| -20% | -$5.7M |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $22.2M | 0.61% |
1,448,078
+27,966
| +2% | +$428K |
|
54
BorgWarner
BWA
$9.3B
| $21.1M | 0.58% |
549,167
-9,022
| -2% | -$346K |
|
55
Morgan Stanley
MS
$237B
| $20.4M | 0.56% |
816,554
+240,014
| +42% | +$6M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $19.4M | 0.54% |
41,222
-9,574
| -19% | -$4.51M |
|
57
Carlyle Group
CG
$22.9B
| $19.1M | 0.53% |
1,129,671
-57,007
| -5% | -$962K |
|
58
Mettler-Toledo International
MTD
$26.1B
| $18.3M | 0.51% |
53,123
-2,764
| -5% | -$953K |
|
59
Travel + Leisure Co
TNL
$4.06B
| $17.9M | 0.49% |
234,278
-12,212
| -5% | -$933K |
|
|
60
Broadcom
AVGO
$1.42T
| $17.7M | 0.49% |
+114,568
| New | +$17.7M |
|
|
61
TechnipFMC
FTI
$15.7B
| $17.5M | 0.48% |
+639,145
| New | +$17.5M |
|
|
ITC
62
DELISTED
ITC HOLDINGS CORP
ITC
| $17.4M | 0.48% |
399,283
-156,930
| -28% | -$6.84M |
|
63
Nike
NKE
$110B
| $16.7M | 0.46% |
272,419
+68,374
| +34% | +$4.2M |
|
64
Las Vegas Sands
LVS
$38B
| $16.5M | 0.46% |
319,722
-45,478
| -12% | -$2.35M |
|
65
NetEase
NTES
$85.4B
| $15.7M | 0.43% |
109,326
+2,064
| +2% | +$296K |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $14.9M | 0.41% |
514,083
-424,557
| -45% | -$12.3M |
|
67
United Rentals
URI
$60.8B
| $14.2M | 0.39% |
228,694
-11,623
| -5% | -$723K |
|
68
3M
MMM
$81B
| $13.4M | 0.37% |
80,143
-1,428
| -2% | -$238K |
|
69
Intuit
INTU
$187B
| $11.6M | 0.32% |
111,243
-86,382
| -44% | -$8.98M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.29% |
336,631
-233,936
| -41% | -$7.35M |
|
71
Halliburton
HAL
$18.4B
| $10.2M | 0.28% |
286,171
+144,661
| +102% | +$5.17M |
|
72
Pultegroup
PHM
$26.3B
| $8.64M | 0.24% |
+461,878
| New | +$8.64M |
|
73
Mercado Libre
MELI
$120B
| $4.98M | 0.14% |
42,222
-688
| -2% | -$81.1K |
|
74
Starbucks
SBUX
$99.2B
| $4.71M | 0.13% |
+78,858
| New | +$4.71M |
|
75
Walt Disney
DIS
$211B
| $4.7M | 0.13% |
+47,371
| New | +$4.7M |
|