TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+2.49%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$161M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$16.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.2M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$14.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
Top Sells
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Healthcare | 0.92% |
| 3 | Utilities | 0.73% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medifast
MED
$154M
| $309K | 0.02% |
3,294
+501
| +18% | +$47K |
|
227
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $308K | 0.02% |
16,691
-1,715
| -9% | -$31.7K |
|
228
UGI
UGI
$7.43B
| $308K | 0.02% |
11,613
+2,791
| +32% | +$74K |
|
229
National Fuel Gas
NFG
$7.84B
| $305K | 0.02% |
5,876
+546
| +10% | +$28.4K |
|
230
Flowers Foods
FLO
$3.11B
| $305K | 0.02% |
12,321
+404
| +3% | +$9.99K |
|
231
Humana
HUM
$37.4B
| $304K | 0.02% |
665
+33
| +5% | +$15.1K |
|
232
Vanguard Small-Cap ETF
VB
$67.4B
| $303K | 0.02% |
1,474
-1,902
| -56% | -$391K |
|
233
Black Hills Corp
BKH
$4.35B
| $299K | 0.02% |
4,881
+144
| +3% | +$8.82K |
|
234
Premier
PINC
$2.17B
| $297K | 0.02% |
10,786
+1,094
| +11% | +$30.2K |
|
235
iShares US Transportation ETF
IYT
$611M
| $296K | 0.02% |
4,536
-520
| -10% | -$34K |
|
236
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $293K | 0.02% |
12,260
| – | – |
|
237
Walmart
WMT
$798B
| $290K | 0.02% |
+5,484
| New | +$290K |
|
238
Cal-Maine
CALM
$5.55B
| $288K | 0.02% |
6,534
+716
| +12% | +$31.6K |
|
239
Morgan Stanley
MS
$237B
| $287K | 0.02% |
3,048
-1,680
| -36% | -$158K |
|
240
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $286K | 0.02% |
3,931
-1,224
| -24% | -$88.9K |
|
241
Cisco
CSCO
$266B
| $284K | 0.02% |
5,401
+747
| +16% | +$39.3K |
|
242
McDonald's
MCD
$227B
| $281K | 0.02% |
952
+102
| +12% | +$30.1K |
|
243
NVIDIA
NVDA
$4.04T
| $278K | 0.02% |
+6,270
| New | +$278K |
|
244
Blackrock
BLK
$171B
| $274K | 0.02% |
+365
| New | +$274K |
|
245
Nu Skin
NUS
$598M
| $267K | 0.02% |
9,322
+1,740
| +23% | +$49.8K |
|
246
UnitedHealth
UNH
$285B
| $256K | 0.02% |
506
+23
| +5% | +$11.7K |
|
247
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $255K | 0.02% |
5,618
-5,161
| -48% | -$234K |
|
248
Qualcomm
QCOM
$175B
| $254K | 0.02% |
+2,040
| New | +$254K |
|
249
Duke Energy
DUK
$93.6B
| $250K | 0.02% |
+2,642
| New | +$250K |
|
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$824M
| $250K | 0.02% |
4,674
| – | – |
|