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 | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.6B
| $21.8M | 0.73% |
941,605
-195,225
| -17% | -$4.51M |
|
52
Valero Energy
VLO
$48.7B
| $21.7M | 0.73% |
327,323
-19,329
| -6% | -$1.28M |
|
53
Citigroup
C
$176B
| $21M | 0.7% |
351,666
-24,413
| -6% | -$1.46M |
|
54
Ameriprise Financial
AMP
$46.1B
| $19.7M | 0.66% |
152,069
-52,832
| -26% | -$6.85M |
|
55
Icon
ICLR
$13.6B
| $19.5M | 0.65% |
244,197
-9,750
| -4% | -$777K |
|
56
Micron Technology
MU
$147B
| $19.4M | 0.65% |
669,955
-39,450
| -6% | -$1.14M |
|
57
Copa Holdings
CPA
$4.85B
| $19.2M | 0.64% |
171,294
-10,612
| -6% | -$1.19M |
|
58
Universal Health Services
UHS
$12.1B
| $18.2M | 0.61% |
146,618
-9,923
| -6% | -$1.23M |
|
59
Mettler-Toledo International
MTD
$26.9B
| $18M | 0.6% |
37,538
-2,500
| -6% | -$1.2M |
|
60
Merck
MRK
$212B
| $17.6M | 0.59% |
290,682
-19,688
| -6% | -$1.19M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.47% |
214,236
-13,008
| -6% | -$857K |
|
62
TechnipFMC
FTI
$16B
| $12.3M | 0.41% |
508,482
-34,384
| -6% | -$831K |
|
63
BorgWarner
BWA
$9.53B
| $10.6M | 0.36% |
288,513
-12,779
| -4% | -$470K |
|
64
Walt Disney
DIS
$212B
| $10.6M | 0.35% |
93,222
-4,607
| -5% | -$522K |
|
65
Nike
NKE
$109B
| $10.3M | 0.35% |
185,550
-8,043
| -4% | -$448K |
|
66
Travel + Leisure Co
TNL
$4.08B
| $9.64M | 0.32% |
253,307
-176,660
| -41% | -$6.72M |
|
67
iShares MSCI India ETF
INDA
$9.26B
| $4.29M | 0.14% |
136,385
+1,347
| +1% | +$42.4K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $3.93M | 0.13% |
38,238
-576
| -1% | -$59.1K |
|
69
Criteo
CRTO
$1.22B
| $2.45M | 0.08% |
48,987
-746
| -2% | -$37.3K |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.04% |
+12,888
| New | +$1.26M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | 0.01% |
2,900
| – | – |
|
72
Nice
NICE
$8.67B
| $326K | 0.01% |
4,800
| – | – |
|
|
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
| $323K | 0.01% |
+87,958
| New | +$323K |
|
74
3M
MMM
$82.7B
| – | – |
-54,231
| Closed | -$8.1M |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-940,115
| Closed | -$18.9M |
|