TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-2.77%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$91.6M
(-5.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
97
Reduced
148
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Healthcare | 1.07% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $251K | 0.02% |
6,104
-610
| -9% | -$25.1K |
|
227
FirstEnergy
FE
$25.1B
| $251K | 0.02% |
7,331
-782
| -10% | -$26.7K |
|
228
Portland General Electric
POR
$4.69B
| $250K | 0.02% |
6,176
-710
| -10% | -$28.7K |
|
229
Conagra Brands
CAG
$9.23B
| $248K | 0.02% |
9,050
-723
| -7% | -$19.8K |
|
230
J.M. Smucker
SJM
$12B
| $247K | 0.02% |
2,011
-224
| -10% | -$27.5K |
|
231
Flowers Foods
FLO
$3.13B
| $247K | 0.02% |
11,143
-1,178
| -10% | -$26.1K |
|
232
Home Depot
HD
$417B
| $247K | 0.02% |
817
-242
| -23% | -$73.1K |
|
233
Morgan Stanley
MS
$236B
| $246K | 0.02% |
3,007
-41
| -1% | -$3.35K |
|
234
UGI
UGI
$7.43B
| $245K | 0.02% |
10,673
-940
| -8% | -$21.6K |
|
235
Merck
MRK
$212B
| $242K | 0.02% |
2,353
-986
| -30% | -$102K |
|
236
Owens & Minor
OMI
$434M
| $242K | 0.02% |
14,983
-1,510
| -9% | -$24.4K |
|
237
Walmart
WMT
$801B
| $236K | 0.02% |
4,434
-1,050
| -19% | -$56K |
|
238
Blackrock
BLK
$170B
| $235K | 0.02% |
364
-1
| -0.3% | -$647 |
|
239
Brookfield Renewable
BEPC
$5.96B
| $235K | 0.02% |
9,825
-1,017
| -9% | -$24.3K |
|
240
Premier
PINC
$2.13B
| $235K | 0.02% |
10,916
+130
| +1% | +$2.8K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.02% |
460
+16
| +4% | +$8.1K |
|
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $230K | 0.02% |
4,674
| – | – |
|
243
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $229K | 0.02% |
3,433
-498
| -13% | -$33.2K |
|
244
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $227K | 0.02% |
+6,008
| New | +$227K |
|
245
Black Hills Corp
BKH
$4.35B
| $226K | 0.02% |
4,477
-404
| -8% | -$20.4K |
|
246
Medifast
MED
$149M
| $223K | 0.02% |
2,978
-316
| -10% | -$23.7K |
|
247
Duke Energy
DUK
$93.8B
| $220K | 0.01% |
2,498
-144
| -5% | -$12.7K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $220K | 0.01% |
2,552
+44
| +2% | +$3.8K |
|
249
Meta Platforms (Facebook)
META
$1.89T
| $218K | 0.01% |
727
-50
| -6% | -$15K |
|
250
Alphabet (Google) Class C
GOOG
$2.84T
| $215K | 0.01% |
1,630
-157
| -9% | -$20.7K |
|