Asset Manager
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TrinityBridge Ltd
Market Value
$3.8B
+2.1%
Holdings
286
+4
New Purchases
21
Added To
54
Closed
24
Reduced
87
Top 10 Concentration
60.0%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 5.91% | 4.09% | +1.82% | $222M |
| GOOGL | 11.12% | 9.92% | +1.20% | $418M |
| LRCX | 6.75% | 5.55% | +1.20% | $253M |
| JNJ | 1.07% | 0.33% | +0.73% | $40M |
| NVDA | 2.46% | 1.79% | +0.67% | $92M |
| AMZN | 9.64% | 9.10% | +0.53% | $362M |
| GOOG | 3.31% | 2.86% | +0.44% | $124M |
| ADI | 3.44% | 3.01% | +0.43% | $129M |
| CAT | 0.54% | 0.20% | +0.33% | $20M |
| LLY | 1.27% | 0.98% | +0.30% | $48M |
| AVGO | 4.86% | 4.58% | +0.28% | $182M |
| AAPL | 1.69% | 1.50% | +0.19% | $63M |
| CSCO | 0.65% | 0.46% | +0.19% | $24M |
| CDNS | 0.69% | 0.52% | +0.18% | $26M |
| HONIV | 0.16% | 0.00% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFGC | 0.00% | 4.69% | -4.69% | $0 |
| PM | 0.00% | 1.06% | -1.06% | $0 |
| AMP | 2.59% | 3.33% | -0.74% | $97M |
| PANW | 0.00% | 0.57% | -0.57% | $0 |
| NVR | 1.55% | 2.05% | -0.51% | $58M |
| MSFT | 6.92% | 7.33% | -0.41% | $260M |
| MCK | 0.71% | 0.95% | -0.24% | $27M |
| EQH | 0.46% | 0.64% | -0.18% | $17M |
| EME | 3.91% | 4.09% | -0.18% | $147M |
| COR | 0.81% | 0.98% | -0.17% | $30M |
| INTU | 0.08% | 0.20% | -0.13% | $3M |
| META | 1.06% | 1.17% | -0.11% | $40M |
| PFE | 0.00% | 0.11% | -0.11% | $0 |
| MCD | 0.52% | 0.61% | -0.09% | $19M |
| EOG | 0.56% | 0.65% | -0.09% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $2.6B | 69.9% |
| Large Cap | 161 | $1.1B | 28.6% |
| Mid Cap | 44 | $56M | 1.5% |
| Small Cap | 21 | $2M | 0.0% |
| Micro Cap | 10 | $112K | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.4B
Median Market Cap
$43.7B
Avg P/E
44.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
266
# ETFs / Funds
20
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.12% | 1,169,996 | $418M | $357.10 | $53M | -98,550 | -7.8% | |
| 2 | AMZN | 9.64% | 1,519,591 | $362M | $238.21 | $27M | -87,812 | -5.5% | |
| 3 | MSFT | 6.92% | 697,298 | $260M | $372.83 | -$10M | -30,939 | -4.2% | |
| 4 | LRCX | 6.75% | 584,653 | $253M | $433.42 | $49M | -370,423 | -38.8% | |
| 5 | KLAC | 5.91% | 736,310 | $222M | $301.49 | $72M | +634,142 | +620.7% | |
| 6 | AVGO | 4.86% | 483,551 | $182M | $377.29 | $14M | -60,857 | -11.2% | |
| 7 | EME | 3.91% | 177,045 | $147M | $829.43 | -$3M | -26,540 | -13.0% | |
| 8 | APH | 3.80% | 810,311 | $143M | $176.34 | $6M | -271,715 | -25.1% | |
| 9 | COF | 3.69% | 690,917 | $139M | $200.53 | $5M | -44,076 | -6.0% | |
| 10 | ADI | 3.44% | 325,165 | $129M | $397.01 | $18M | -22,800 | -6.5% | |
| 11 | GOOG | 3.31% | 351,544 | $124M | $353.34 | $19M | -15,685 | -4.3% | |
| 12 | DTM | 3.22% | 823,100 | $121M | $146.83 | $2M | -57,900 | -6.6% | |
| 13 | AMP | 2.59% | 212,260 | $97M | $458.25 | -$25M | -63,681 | -23.1% | |
| 14 | NVDA | 2.46% | 462,177 | $92M | $199.77 | $27M | +85,102 | +22.6% | |
| 15 | MA | 1.84% | 134,254 | $69M | $513.44 | $830K | -2,003 | -1.5% | |
| 16 | AAPL | 1.69% | 219,083 | $63M | $289.16 | $8M | +2,215 | +1.0% | |
| 17 | FCX | 1.62% | 965,562 | $61M | $62.88 | $4M | -6,280 | -0.7% | |
| 18 | DCI | 1.58% | 659,335 | $59M | $89.75 | -$41K | -38,593 | -5.5% | |
| 19 | NVR | 1.55% | 8,543 | $58M | $6,794.80 | -$17M | -2,925 | -25.5% | |
| 20 | HGV | 1.40% | 1,003,440 | $53M | $52.36 | $6M | -196,500 | -16.4% | |
| 21 | LLY | 1.27% | 39,899 | $48M | $1,199.63 | $12M | +910 | +2.3% | |
| 22 | BRK-B | 1.13% | 84,627 | $42M | $500.24 | $2M | +281 | +0.3% | |
| 23 | BKNG | 1.11% | 234,301 | $42M | $178.23 | $2M | +224,892 | +2390.2% | |
| 24 | JNJ | 1.07% | 157,527 | $40M | $254.01 | $28M | +107,379 | +214.1% | |
| 25 | META | 1.06% | 70,835 | $40M | $562.98 | -$3M | -4,603 | -6.1% | |
| 26 | CLS | 0.88% | 90,500 | $33M | $364.08 | $6M | -5,200 | -5.4% | |
| 27 | COR | 0.81% | 107,105 | $30M | $282.98 | -$6M | -7,271 | -6.4% | |
| 28 | MCK | 0.71% | 35,205 | $27M | $754.89 | -$8M | -5,228 | -12.9% | |
| 29 | CDNS | 0.69% | 69,448 | $26M | $375.23 | $7M | +1,122 | +1.6% | |
| 30 | CSCO | 0.65% | 206,932 | $24M | $117.37 | $7M | -11,325 | -5.2% | |
| 31 | EOG | 0.56% | 162,537 | $21M | $129.74 | -$3M | -2,645 | -1.6% | |
| 32 | JPM | 0.55% | 62,620 | $20M | $327.28 | $2M | +12 | +0.0% | |
| 33 | CAT | 0.54% | 18,937 | $20M | $1,064.53 | $13M | +8,314 | +78.3% | |
| 34 | MCD | 0.52% | 72,035 | $19M | $270.19 | -$3M | -158 | -0.2% | |
| 35 | DE | 0.51% | 30,328 | $19M | $633.90 | $671K | -2,609 | -7.9% | |
| 36 | KO | 0.51% | 235,742 | $19M | $81.24 | $843K | -4,906 | -2.0% | |
| 37 | EQH | 0.46% | 390,370 | $17M | $43.88 | -$6M | -243,700 | -38.4% | |
| 38 | MMC | 0.44% | 99,064 | $17M | $166.57 | -$594K | +483 | +0.5% | |
| 39 | EA | 0.37% | 67,315 | $14M | $205.01 | -$387K | -2,304 | -3.3% | |
| 40 | NDAQ | 0.36% | 169,533 | $13M | $78.81 | -$737K | +3,483 | +2.1% | |
| 41 | C | 0.28% | 76,226 | $11M | $139.95 | $2M | -3,520 | -4.4% | |
| 42 | XONA.DE | 0.25% | 67,784 | $9M | $136.45 | -$2M | +1,290 | +1.9% | |
| 43 | CARR | 0.22% | 111,504 | $8M | $73.29 | $2M | -940 | -0.8% | |
| 44 | BLK | 0.16% | 6,438 | $6M | $960.55 | $167K | +183 | +2.9% | |
| 45 | MELI | 0.16% | 3,624 | $6M | $1,697.57 | $751K | +500 | +16.0% | |
| 46 | HONIV | 0.16% | 26,972 | $6M | $223.86 | — | +26,972 | — | NEW |
| 47 | BMY | 0.16% | 104,121 | $6M | $57.61 | -$379K | -1,037 | -1.0% | |
| 48 | HONAV | 0.16% | 26,972 | $6M | $220.56 | — | +26,972 | — | NEW |
| 49 | MU | 0.15% | 4,951 | $6M | $1,151.08 | $5M | +3,043 | +159.5% | |
| 50 | LMT | 0.14% | 10,324 | $5M | $508.91 | -$1M | -173 | -1.6% | |
| 51 | ADBE | 0.11% | 19,416 | $4M | $204.93 | -$1M | -1,493 | -7.1% | |
| 52 | DIS | 0.11% | 40,995 | $4M | $96.23 | $37K | +442 | +1.1% | |
| 53 | GILD | 0.10% | 30,729 | $4M | $126.27 | -$445K | -303 | -1.0% | |
| 54 | AMAT | 0.10% | 5,302 | $4M | $723.31 | $731K | -3,783 | -41.6% | |
| 55 | BDXA | 0.10% | 25,265 | $4M | $151.28 | -$364K | -1,376 | -5.2% | |
| 56 | DUK | 0.10% | 29,767 | $4M | $126.55 | -$206K | -579 | -1.9% | |
| 57 | CVX | 0.09% | 20,736 | $3M | $165.75 | -$910K | -279 | -1.3% | |
| 58 | CL | 0.09% | 37,440 | $3M | $91.64 | $241K | — | — | |
| 59 | BAC | 0.09% | 57,839 | $3M | $56.95 | $475K | — | — | |
| 60 | KKR | 0.09% | 35,294 | $3M | $91.74 | -$28K | — | — | |
| 61 | ORCL | 0.09% | 21,966 | $3M | $146.68 | $3M | +17,900 | +440.2% | |
| 62 | ENB | 0.08% | 57,970 | $3M | $54.22 | $238K | +4,300 | +8.0% | |
| 63 | FERG | 0.08% | 12,423 | $3M | $237.30 | -$23K | -305 | -2.4% | |
| 64 | AME | 0.08% | 11,880 | $3M | $241.84 | $391K | +298 | +2.6% | |
| 65 | INTU | 0.08% | 10,912 | $3M | $260.91 | -$5M | -6,319 | -36.7% | |
| 66 | NEE | 0.06% | 25,486 | $2M | $87.73 | -$84K | +514 | +2.1% | |
| 67 | NTR | 0.06% | 33,920 | $2M | $62.94 | -$469K | -600 | -1.7% | |
| 68 | BABA | 0.05% | 20,618 | $2M | $95.98 | -$375K | +1,861 | +9.9% | |
| 69 | MDLZ | 0.05% | 29,776 | $2M | $57.80 | -$29K | -589 | -1.9% | |
| 70 | OTIS | 0.05% | 23,943 | $2M | $71.59 | -$115K | +215 | +0.9% | |
| 71 | ISRG | 0.04% | 4,248 | $2M | $397.60 | -$399K | -280 | -6.2% | |
| 72 | AMD | 0.04% | 2,813 | $2M | $580.52 | $1M | +461 | +19.6% | |
| 73 | IVE | 0.04% | 6,958 | $2M | $227.08 | $111K | — | — | |
| 74 | ANTM | 0.04% | 4,086 | $2M | $386.69 | $212K | -582 | -12.5% | |
| 75 | GS | 0.04% | 1,421 | $1M | $1,011.26 | $492K | +303 | +27.1% | |
| 76 | ABBV | 0.03% | 4,766 | $1M | $251.15 | $127K | -157 | -3.2% | |
| 77 | AMGN | 0.03% | 3,242 | $1M | $362.12 | $34K | — | — | |
| 78 | IP | 0.03% | 29,957 | $1M | $38.09 | -$22K | -2,617 | -8.0% | |
| 79 | IVV | 0.03% | 1,382 | $1M | $749.64 | $26K | -165 | -10.7% | |
| 80 | NEM | 0.03% | 10,590 | $989K | $93.39 | $11K | +1,550 | +17.1% | |
| 81 | BX | 0.02% | 7,930 | $932K | $117.53 | $8K | -105 | -1.3% | |
| 82 | BLL | 0.02% | 14,345 | $896K | $62.46 | -$32K | -1,355 | -8.6% | |
| 83 | NFLX | 0.02% | 12,368 | $883K | $71.39 | -$231K | +778 | +6.7% | |
| 84 | IJS | 0.02% | 6,201 | $848K | $136.75 | $114K | — | — | |
| 85 | MO | 0.02% | 11,592 | $834K | $71.95 | $109K | +600 | +5.5% | |
| 86 | GEV | 0.02% | 681 | $800K | $1,174.74 | $205K | — | — | |
| 87 | RSP | 0.02% | 3,600 | $766K | $212.78 | $75K | — | — | |
| 88 | FTNT | 0.02% | 4,796 | $737K | $153.67 | $340K | -65 | -1.3% | |
| 89 | IBB | 0.02% | 3,535 | $672K | $190.10 | $242K | +990 | +38.9% | |
| 90 | EEM | 0.02% | 9,780 | $669K | $68.40 | $114K | — | — | |
| 91 | EFA | 0.02% | 6,232 | $647K | $103.82 | $42K | — | — | |
| 92 | COST | 0.02% | 666 | $623K | $935.44 | -$67K | -27 | -3.9% | |
| 93 | PURR | 0.02% | 77,000 | $607K | $7.88 | — | +77,000 | — | NEW |
| 94 | ABT | 0.02% | 6,460 | $586K | $90.71 | -$84K | -75 | -1.1% | |
| 95 | PCAR | 0.02% | 4,730 | $568K | $120.08 | $22K | — | — | |
| 96 | IJJ | 0.01% | 3,741 | $552K | $147.55 | $57K | — | — | |
| 97 | GE | 0.01% | 1,439 | $537K | $373.18 | $129K | — | — | |
| 98 | DSI | 0.01% | 3,715 | $529K | $142.40 | $79K | — | — | |
| 99 | EWJ | 0.01% | 5,600 | $522K | $93.21 | $75K | +300 | +5.7% | |
| 100 | COIN | 0.01% | 3,536 | $517K | $146.21 | -$39K | +350 | +11.0% |