Asset Manager
← All Institutions
TrinityBridge Ltd
Market Value
$3.7B
-18.3%
Holdings
282
+4
New Purchases
18
Added To
39
Closed
17
Reduced
90
Top 10 Concentration
56.7%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 3.01% | 0.00% | +3.01% | $111M |
| EME | 4.09% | 2.77% | +1.32% | $150M |
| FCX | 1.55% | 0.27% | +1.28% | $57M |
| LRCX | 5.55% | 4.54% | +1.01% | $204M |
| GOOGL | 9.92% | 8.98% | +0.94% | $365M |
| DTM | 3.23% | 2.34% | +0.88% | $119M |
| KLAC | 4.09% | 3.22% | +0.86% | $150M |
| CLS | 0.73% | 0.00% | +0.73% | $27M |
| META | 1.17% | 0.46% | +0.71% | $43M |
| PFGC | 4.69% | 4.05% | +0.64% | $173M |
| APH | 3.72% | 3.24% | +0.48% | $137M |
| EOG | 0.65% | 0.32% | +0.33% | $24M |
| AAPL | 1.50% | 1.21% | +0.28% | $55M |
| NVDA | 1.79% | 1.51% | +0.28% | $66M |
| AMZN | 9.10% | 8.84% | +0.26% | $335M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CACI | 0.02% | 3.60% | -3.58% | $796K |
| KKR | 0.09% | 2.86% | -2.78% | $3M |
| COF | 3.64% | 6.37% | -2.73% | $134M |
| MSFT | 7.33% | 9.50% | -2.17% | $270M |
| BX | 0.03% | 1.07% | -1.04% | $924K |
| AMP | 3.33% | 4.06% | -0.73% | $123M |
| NDAQ | 0.38% | 1.03% | -0.65% | $14M |
| INTU | 0.20% | 0.61% | -0.41% | $7M |
| LLY | 0.98% | 1.31% | -0.34% | $36M |
| AVGO | 4.58% | 4.90% | -0.32% | $168M |
| PGR | 0.00% | 0.28% | -0.28% | $0 |
| EQH | 0.64% | 0.91% | -0.27% | $24M |
| PG | 0.00% | 0.21% | -0.21% | $0 |
| BRO | 0.01% | 0.20% | -0.19% | $478K |
| ADBE | 0.14% | 0.29% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $2.3B | 63.4% |
| Large Cap | 160 | $1.3B | 35.2% |
| Mid Cap | 41 | $51M | 1.4% |
| Small Cap | 20 | $1M | 0.0% |
| Micro Cap | 10 | $257K | 0.0% |
Portfolio Analytics
Avg Market Cap
$206.7B
Median Market Cap
$42.3B
Avg P/E
39.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
263
# ETFs / Funds
19
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.92% | 1,268,546 | $365M | $287.56 | -$39M | -23,089 | -1.8% | |
| 2 | AMZN | 9.10% | 1,607,403 | $335M | $208.28 | -$63M | -116,837 | -6.8% | |
| 3 | MSFT | 7.33% | 728,237 | $270M | $370.14 | -$158M | -156,020 | -17.6% | |
| 4 | LRCX | 5.55% | 955,076 | $204M | $213.60 | -$329K | -239,084 | -20.0% | |
| 5 | PFGC | 4.69% | 2,012,437 | $173M | $85.73 | -$10M | -16,723 | -0.8% | |
| 6 | AVGO | 4.58% | 544,408 | $168M | $309.42 | -$52M | -93,492 | -14.7% | |
| 7 | KLAC | 4.09% | 102,168 | $150M | $1,471.93 | $5M | -17,297 | -14.5% | |
| 8 | EME | 4.09% | 203,585 | $150M | $738.32 | $26M | — | — | |
| 9 | APH | 3.72% | 1,082,026 | $137M | $126.35 | -$9M | +2,729 | +0.2% | |
| 10 | COF | 3.64% | 734,993 | $134M | $182.34 | -$153M | -447,209 | -37.8% | |
| 11 | AMP | 3.33% | 275,941 | $123M | $444.19 | -$60M | -96,760 | -26.0% | |
| 12 | DTM | 3.23% | 881,000 | $119M | $134.72 | $13M | — | — | |
| 13 | ADI | 3.01% | 347,965 | $111M | $318.01 | $111M | +347,865 | +347865.0% | |
| 14 | GOOG | 2.86% | 367,229 | $105M | $286.76 | -$15M | -14,722 | -3.9% | |
| 15 | NVR | 2.05% | 11,468 | $76M | $6,583.97 | -$11M | -361 | -3.0% | |
| 16 | MA | 1.85% | 136,257 | $68M | $499.80 | -$10M | -1,311 | -0.9% | |
| 17 | NVDA | 1.79% | 377,075 | $66M | $174.33 | -$2M | +13,133 | +3.6% | |
| 18 | DCI | 1.61% | 697,928 | $59M | $84.85 | -$3M | +860 | +0.1% | |
| 19 | FCX | 1.55% | 971,842 | $57M | $58.79 | $45M | +731,724 | +304.7% | |
| 20 | AAPL | 1.50% | 216,868 | $55M | $253.73 | $440K | +16,105 | +8.0% | |
| 21 | HGV | 1.28% | 1,199,940 | $47M | $39.14 | -$7M | — | — | |
| 22 | META | 1.17% | 75,438 | $43M | $572.05 | $22M | +43,767 | +138.2% | |
| 23 | BRK-B | 1.10% | 84,346 | $40M | $479.31 | -$2M | +325 | +0.4% | |
| 24 | BKNG | 1.08% | 9,409 | $40M | $4,208.20 | -$12M | -277 | -2.9% | |
| 25 | PM | 1.06% | 235,595 | $39M | $165.33 | $1M | +466 | +0.2% | |
| 26 | COR | 0.98% | 114,376 | $36M | $314.15 | -$3M | -116 | -0.1% | |
| 27 | LLY | 0.98% | 38,989 | $36M | $920.13 | -$23M | -15,991 | -29.1% | |
| 28 | MCK | 0.95% | 40,433 | $35M | $865.21 | $2M | -31 | -0.1% | |
| 29 | CLS | 0.73% | 95,700 | $27M | $281.60 | — | +95,700 | — | NEW |
| 30 | EOG | 0.65% | 165,182 | $24M | $144.54 | $9M | +26,508 | +19.1% | |
| 31 | EQH | 0.64% | 634,070 | $24M | $37.12 | -$17M | -226,800 | -26.4% | |
| 32 | MCD | 0.61% | 72,193 | $22M | $310.85 | $208K | -545 | -0.8% | |
| 33 | PANW | 0.57% | 131,572 | $21M | $160.32 | -$2M | +4,131 | +3.2% | |
| 34 | CDNS | 0.52% | 68,326 | $19M | $277.76 | -$4M | -5,974 | -8.0% | |
| 35 | DE | 0.50% | 32,937 | $19M | $563.32 | $721K | -5,349 | -14.0% | |
| 36 | JPM | 0.50% | 62,608 | $18M | $294.26 | -$2M | -56 | -0.1% | |
| 37 | KO | 0.50% | 240,648 | $18M | $76.08 | $1M | -6,210 | -2.5% | |
| 38 | MMC | 0.46% | 98,581 | $17M | $173.41 | -$4M | -17,056 | -14.8% | |
| 39 | CSCO | 0.46% | 218,257 | $17M | $77.57 | -$579K | -9,017 | -4.0% | |
| 40 | EA | 0.39% | 69,619 | $14M | $203.78 | -$1M | -6,400 | -8.4% | |
| 41 | NDAQ | 0.38% | 166,050 | $14M | $84.90 | -$32M | -311,966 | -65.3% | |
| 42 | JNJ | 0.33% | 50,148 | $12M | $244.40 | $1M | -3,813 | -7.1% | |
| 43 | XONA.DE | 0.31% | 66,494 | $11M | $169.64 | $5M | +16,632 | +33.4% | |
| 44 | C | 0.25% | 79,746 | $9M | $113.41 | -$1M | -9,811 | -11.0% | |
| 45 | CAT | 0.20% | 10,623 | $8M | $708.18 | $7M | +8,910 | +520.1% | |
| 46 | INTU | 0.20% | 17,231 | $7M | $432.36 | -$20M | -24,231 | -58.4% | |
| 47 | BMY | 0.17% | 105,158 | $6M | $60.64 | $539K | -3,040 | -2.8% | |
| 48 | LMT | 0.17% | 10,497 | $6M | $604.27 | $1M | +16 | +0.1% | |
| 49 | CARR | 0.17% | 112,444 | $6M | $56.30 | $267K | -2,324 | -2.0% | |
| 50 | BLK | 0.16% | 6,255 | $6M | $961.95 | -$823K | -134 | -2.1% | |
| 51 | MELI | 0.15% | 3,124 | $5M | $1,728.87 | $651K | +766 | +32.5% | |
| 52 | ADBE | 0.14% | 20,909 | $5M | $243.05 | -$8M | -16,141 | -43.6% | |
| 53 | CVX | 0.12% | 21,015 | $4M | $206.85 | $1M | +24 | +0.1% | |
| 54 | GILD | 0.12% | 31,032 | $4M | $139.37 | $434K | -662 | -2.1% | |
| 55 | BDXA | 0.11% | 26,641 | $4M | $157.13 | -$6M | -26,948 | -50.3% | |
| 56 | DUK | 0.11% | 30,346 | $4M | $130.92 | $373K | -368 | -1.2% | |
| 57 | PFE | 0.11% | 140,350 | $4M | $28.07 | $239K | -8,270 | -5.6% | |
| 58 | DIS | 0.11% | 40,553 | $4M | $96.37 | -$5M | -34,218 | -45.8% | |
| 59 | KKR | 0.09% | 35,294 | $3M | $92.54 | -$126M | -976,065 | -96.5% | |
| 60 | CL | 0.09% | 37,440 | $3M | $85.20 | $223K | -100 | -0.3% | |
| 61 | AMAT | 0.08% | 9,085 | $3M | $341.66 | $536K | -913 | -9.1% | |
| 62 | FERG | 0.08% | 12,728 | $3M | $233.42 | $25K | -503 | -3.8% | |
| 63 | ENB | 0.08% | 53,670 | $3M | $54.13 | — | +53,670 | — | NEW |
| 64 | PEP | 0.08% | 18,649 | $3M | $155.29 | $350K | +910 | +5.1% | |
| 65 | BAC | 0.08% | 57,839 | $3M | $48.74 | -$378K | -300 | -0.5% | |
| 66 | NTR | 0.07% | 34,520 | $3M | $75.43 | $453K | -335 | -1.0% | |
| 67 | AME | 0.07% | 11,582 | $2M | $214.30 | $764K | +3,214 | +38.4% | |
| 68 | BABA | 0.06% | 18,757 | $2M | $125.50 | -$343K | +356 | +1.9% | |
| 69 | NEE | 0.06% | 24,972 | $2M | $92.90 | $2M | +22,074 | +761.7% | |
| 70 | ISRG | 0.06% | 4,528 | $2M | $461.13 | -$407K | +124 | +2.8% | |
| 71 | OTIS | 0.05% | 23,728 | $2M | $77.08 | -$308K | -736 | -3.0% | |
| 72 | MDLZ | 0.05% | 30,365 | $2M | $57.63 | $66K | -933 | -3.0% | |
| 73 | IVE | 0.04% | 6,958 | $1M | $211.12 | -$6K | — | — | |
| 74 | ANTM | 0.04% | 4,668 | $1M | $293.06 | -$855K | -1,673 | -26.4% | |
| 75 | IP | 0.03% | 32,574 | $1M | $35.70 | -$164K | -1,105 | -3.3% | |
| 76 | AMGN | 0.03% | 3,242 | $1M | $351.63 | $79K | — | — | |
| 77 | NFLX | 0.03% | 11,590 | $1M | $96.12 | $94K | +710 | +6.5% | |
| 78 | ABBV | 0.03% | 4,923 | $1M | $217.35 | -$19K | +157 | +3.3% | |
| 79 | PLTR | 0.03% | 6,920 | $1M | $146.24 | $733K | +5,350 | +340.8% | |
| 80 | IVV | 0.03% | 1,547 | $1M | $652.88 | -$231K | -265 | -14.6% | |
| 81 | NEM | 0.03% | 9,040 | $978K | $108.19 | -$966K | -10,430 | -53.6% | |
| 82 | GS | 0.03% | 1,118 | $945K | $845.26 | -$77K | -45 | -3.9% | |
| 83 | BLL | 0.03% | 15,700 | $928K | $59.11 | $46K | -950 | -5.7% | |
| 84 | BX | 0.03% | 8,035 | $924K | $115.00 | -$47M | -304,197 | -97.4% | |
| 85 | CACI | 0.02% | 1,462 | $796K | $544.46 | -$161M | -302,773 | -99.5% | |
| 86 | IJS | 0.02% | 6,201 | $734K | $118.37 | $29K | — | — | |
| 87 | MO | 0.02% | 10,992 | $725K | $65.96 | -$25K | -2,005 | -15.4% | |
| 88 | RSP | 0.02% | 3,600 | $691K | $191.94 | $1K | — | — | |
| 89 | COST | 0.02% | 693 | $690K | $995.67 | -$12K | -121 | -14.9% | |
| 90 | COP | 0.02% | 5,223 | $689K | $131.92 | $612K | +4,400 | +534.6% | |
| 91 | ABT | 0.02% | 6,535 | $670K | $102.52 | -$156K | -55 | -0.8% | |
| 92 | MU | 0.02% | 1,908 | $644K | $337.53 | $171K | +249 | +15.0% | |
| 93 | EFA | 0.02% | 6,232 | $605K | $97.08 | $7K | — | — | |
| 94 | ORCL | 0.02% | 4,066 | $598K | $147.07 | -$2M | -8,527 | -67.7% | |
| 95 | GEV | 0.02% | 681 | $595K | $873.72 | $84K | -100 | -12.8% | |
| 96 | PSX | 0.02% | 3,200 | $583K | $182.19 | $311K | +1,090 | +51.7% | |
| 97 | COIN | 0.02% | 3,186 | $556K | $174.51 | $129K | +1,300 | +68.9% | |
| 98 | EEM | 0.02% | 9,780 | $555K | $56.75 | $20K | — | — | |
| 99 | PCAR | 0.01% | 4,730 | $546K | $115.43 | $28K | — | — | |
| 100 | IJJ | 0.01% | 3,741 | $495K | $132.32 | $3K | — | — |