TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
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
+$3.84B
(+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 | |
|---|---|---|---|---|---|---|
|
TEN
76
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.32M | 0.06% |
58,609
+6,718
| +13% | +$266K |
|
|
INP
77
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.04M | 0.05% |
31,931
-898
| -3% | -$57.4K |
|
78
Philip Morris
PM
$254B
| $1.91M | 0.05% |
21,680
-25,700
| -54% | -$2.26M |
|
79
HDFC Bank
HDB
$181B
| $1.73M | 0.04% |
56,066
-2,160
| -4% | -$66.5K |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.01% |
2,900
-196,705
| -99% | -$17.6M |
|
81
APA Corp
APA
$8.11B
| – | – |
-581,369
| Closed | -$22.8M |
|
82
Bank of America
BAC
$371B
| – | – |
-1,203,530
| Closed | -$18.7M |
|
83
Cummins
CMI
$54B
| – | – |
-234,353
| Closed | -$25.4M |
|
84
Parker-Hannifin
PH
$94.8B
| – | – |
-57,060
| Closed | -$5.55M |
|
85
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-346,760
| Closed | -$4.43M |
|
86
Ralph Lauren
RL
$19B
| – | – |
-197,227
| Closed | -$23.3M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-278,553
| Closed | -$12M |
|