TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+0.51%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$45.1M
(-1.5%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
93
New
10
Increased
24
Reduced
39
Closed
19
Top Buys
| 1 |
HDFC Bank
HDB
|
$86.4M |
| 2 |
Yum China
YUMC
|
$77.8M |
| 3 |
Avery Dennison
AVY
|
$34.2M |
| 4 |
D.R. Horton
DHI
|
$28.6M |
| 5 |
J.M. Smucker
SJM
|
$25.7M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$55.7M |
| 2 |
Yum! Brands
YUM
|
$32.8M |
| 3 |
EOG Resources
EOG
|
$28.6M |
| 4 |
Morgan Stanley
MS
|
$23.9M |
| 5 |
Southwest Airlines
LUV
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Financials | 20.72% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.22B
| $20.7M | 0.7% |
+348,639
| New | +$20.7M |
|
52
Icon
ICLR
$13.7B
| $19.1M | 0.64% |
253,947
+16,677
| +7% | +$1.25M |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $18.9M | 0.64% |
940,115
-903
| -0.1% | -$18.2K |
|
54
Merck
MRK
$210B
| $17.4M | 0.59% |
+310,370
| New | +$17.4M |
|
55
Mettler-Toledo International
MTD
$26.5B
| $16.8M | 0.56% |
40,038
-8,475
| -17% | -$3.55M |
|
56
Universal Health Services
UHS
$11.8B
| $16.7M | 0.56% |
156,541
-3,480
| -2% | -$370K |
|
57
Copa Holdings
CPA
$4.86B
| $16.5M | 0.55% |
181,906
+1,689
| +0.9% | +$153K |
|
58
Starbucks
SBUX
$98.9B
| $16M | 0.54% |
288,026
+119,441
| +71% | +$6.63M |
|
59
Trip.com Group
TCOM
$47.7B
| $15.8M | 0.53% |
+395,741
| New | +$15.8M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.52% |
227,244
-30,449
| -12% | -$2.09M |
|
61
Micron Technology
MU
$139B
| $15.6M | 0.52% |
709,405
-429,256
| -38% | -$9.41M |
|
62
NRG Energy
NRG
$28.6B
| $15.5M | 0.52% |
1,267,738
-41,444
| -3% | -$508K |
|
63
Travel + Leisure Co
TNL
$4.12B
| $14.8M | 0.5% |
429,967
-122,272
| -22% | -$4.22M |
|
64
TechnipFMC
FTI
$16.3B
| $14.4M | 0.48% |
542,866
-244,678
| -31% | -$6.47M |
|
65
BorgWarner
BWA
$9.49B
| $10.5M | 0.35% |
301,292
-488,916
| -62% | -$17M |
|
66
Walt Disney
DIS
$214B
| $10.2M | 0.34% |
97,829
+7
| +0% | +$730 |
|
67
Nike
NKE
$111B
| $9.84M | 0.33% |
193,593
-154,030
| -44% | -$7.83M |
|
68
3M
MMM
$82.8B
| $8.1M | 0.27% |
54,231
-39,875
| -42% | -$5.95M |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.05M | 0.17% |
71,329
+70
| +0.1% | +$4.95K |
|
70
iShares MSCI India ETF
INDA
$9.28B
| $3.62M | 0.12% |
135,038
+1,168
| +0.9% | +$31.3K |
|
71
Check Point Software Technologies
CHKP
$20.5B
| $3.28M | 0.11% |
38,814
-775
| -2% | -$65.5K |
|
72
Criteo
CRTO
$1.22B
| $2.04M | 0.07% |
+49,733
| New | +$2.04M |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $394K | 0.01% |
2,900
| – | – |
|
74
Nice
NICE
$8.56B
| $330K | 0.01% |
4,800
-24,198
| -83% | -$1.66M |
|
75
Agilent Technologies
A
$36.4B
| – | – |
-125,225
| Closed | -$5.9M |
|