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
+$330M
(+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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.2B
| $12.2M | 0.26% |
237,108
+15,440
| +7% | +$792K |
|
77
NetEase
NTES
$84.6B
| $10.7M | 0.23% |
+736,995
| New | +$10.7M |
|
78
McDonald's
MCD
$226B
| $9.95M | 0.21% |
103,388
+6,700
| +7% | +$645K |
|
|
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.18M | 0.2% |
181,457
-3,937
| -2% | -$199K |
|
80
Qualcomm
QCOM
$167B
| $7.11M | 0.15% |
105,538
-498,894
| -83% | -$33.6M |
|
81
State Street
STT
$32.1B
| $7.08M | 0.15% |
107,606
+22,900
| +27% | +$1.51M |
|
82
Monster Beverage
MNST
$62B
| $5.95M | 0.13% |
683,112
-4,200
| -0.6% | -$36.6K |
|
83
Nike
NKE
$110B
| $4.65M | 0.1% |
128,104
-589,224
| -82% | -$21.4M |
|
84
Credicorp
BAP
$20.8B
| $3.08M | 0.07% |
24,926
+1,638
| +7% | +$203K |
|
85
HDFC Bank
HDB
$181B
| $2.86M | 0.06% |
186,016
-5,356
| -3% | -$82.4K |
|
86
Wells Fargo
WFC
$258B
| $788K | 0.02% |
19,076
-1,300
| -6% | -$53.7K |
|
87
eBay
EBAY
$41.7B
| $726K | 0.02% |
30,895
-2,067,586
| -99% | -$48.6M |
|
88
Urban Outfitters
URBN
$6.05B
| $553K | 0.01% |
15,037
+93
| +0.6% | +$3.42K |
|
89
Cognizant
CTSH
$34.7B
| $546K | 0.01% |
13,290
-2,844
| -18% | -$117K |
|
|
90
Blackstone
BX
$131B
| – | – |
-4,119,911
| Closed | -$85.2M |
|
91
Fastenal
FAST
$56.4B
| – | – |
-1,679,584
| Closed | -$19.2M |
|
92
Goldman Sachs
GS
$222B
| – | – |
-3,202
| Closed | -$484K |
|
93
Halliburton
HAL
$18.3B
| – | – |
-120,696
| Closed | -$5.04M |
|
|
94
lululemon athletica
LULU
$24B
| – | – |
-843,825
| Closed | -$55.3M |
|
95
Charles Schwab
SCHW
$175B
| – | – |
-472,304
| Closed | -$10M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-2,908,055
| Closed | -$80.4M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| – | – |
-5,833
| Closed | -$576K |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-894,266
| Closed | -$34.1M |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-1,108,155
| Closed | -$33.7M |
|