TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Return 8.74%
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
-$223M
Cap. Flow
-$300M
Cap. Flow %
-8.28%
Top 10 Hldgs %
36.63%
Holding
88
New
8
Increased
24
Reduced
47
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
$36.6M
2
CAA
CalAtlantic Group, Inc.
CAA
$26.6M
3
DAL icon
Delta Air Lines
DAL
$25.1M
4
AVGO icon
Broadcom
AVGO
$17.7M
5
FTI icon
TechnipFMC
FTI
$17.5M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$46.1M
2
SNDK
SANDISK CORP
SNDK
$40.4M
3
BBD icon
Banco Bradesco
BBD
$30.6M
4
CTRA icon
Coterra Energy
CTRA
$25.2M
5
SFM icon
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
CHKP icon
76
Check Point Software Technologies
CHKP
$20.4B
$4.52M 0.12%
51,628
-1,260
-2% -$110K
MEOH icon
77
Methanex
MEOH
$2.83B
$2.13M 0.06%
51,118
-444,859
-90% -$18.6M
PM icon
78
Philip Morris
PM
$249B
$2.13M 0.06%
21,680
– –
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.9M 0.05%
30,322
-1,609
-5% -$101K
TEN
80
Tsakos Energy Navigation Ltd.
TEN
$646M
$1.81M 0.05%
58,609
– –
HDB icon
81
HDFC Bank
HDB
$180B
$1.73M 0.05%
56,066
– –
NICE icon
82
Nice
NICE
$8.61B
$953K 0.03%
+14,708
New +$953K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$282K 0.01%
2,900
– –
AMZN icon
84
Amazon
AMZN
$2.5T
– –
-304,500
Closed -$10.3M
CTRA icon
85
Coterra Energy
CTRA
$18.6B
– –
-1,425,560
Closed -$25.2M
MTH icon
86
Meritage Homes
MTH
$5.73B
– –
-894,838
Closed -$15.2M
SNDK
87
DELISTED
SANDISK CORP
SNDK
– –
-531,001
Closed -$40.4M
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-796,687
Closed -$46.1M
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