TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+8.91%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$139M
(+9.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
290
New
32
Increased
119
Reduced
116
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.66M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.65M |
Top Sells
Sector Composition
| 1 | Financials | 1.34% |
| 2 | Industrials | 0.9% |
| 3 | Technology | 0.81% |
| 4 | Healthcare | 0.77% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Financial Services Corp
EFSC
$2.24B
| $255K | 0.02% |
5,713
| – | – |
|
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $254K | 0.02% |
3,447
+14
| +0.4% | +$1.03K |
|
228
PG&E
PCG
$33.2B
| $250K | 0.02% |
13,840
-3,627
| -21% | -$65.4K |
|
229
Universal Health Services
UHS
$12.1B
| $248K | 0.02% |
1,624
-372
| -19% | -$56.7K |
|
230
iShares Semiconductor ETF
SOXX
$13.7B
| $245K | 0.02% |
+1,275
| New | +$245K |
|
231
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $244K | 0.02% |
4,594
-80
| -2% | -$4.25K |
|
232
Tyson Foods
TSN
$20B
| $243K | 0.02% |
4,517
-893
| -17% | -$48K |
|
233
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $242K | 0.02% |
5,588
-420
| -7% | -$18.2K |
|
234
Pfizer
PFE
$141B
| $241K | 0.01% |
8,363
-539
| -6% | -$15.5K |
|
235
Cigna
CI
$81.5B
| $239K | 0.01% |
797
-213
| -21% | -$63.8K |
|
236
Labcorp
LH
$23.2B
| $238K | 0.01% |
1,049
-221
| -17% | -$50.2K |
|
237
Brookfield Renewable
BEPC
$5.96B
| $238K | 0.01% |
8,270
-1,555
| -16% | -$44.8K |
|
238
Boeing
BA
$174B
| $237K | 0.01% |
+911
| New | +$237K |
|
239
SPDR Gold Trust
GLD
$112B
| $237K | 0.01% |
+1,240
| New | +$237K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.01% |
445
-15
| -3% | -$7.96K |
|
241
Encompass Health
EHC
$12.6B
| $235K | 0.01% |
3,520
-706
| -17% | -$47.1K |
|
242
Walmart
WMT
$801B
| $233K | 0.01% |
4,434
| – | – |
|
243
Verizon
VZ
$187B
| $232K | 0.01% |
6,157
-76,064
| -93% | -$2.87M |
|
244
Quest Diagnostics
DGX
$20.5B
| $231K | 0.01% |
1,676
-409
| -20% | -$56.4K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230K | 0.01% |
3,196
-3,365
| -51% | -$242K |
|
246
Molson Coors Class B
TAP
$9.96B
| $229K | 0.01% |
3,737
-532
| -12% | -$32.6K |
|
247
Campbell Soup
CPB
$10.1B
| $228K | 0.01% |
5,269
-835
| -14% | -$36.1K |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $227K | 0.01% |
4,364
+51
| +1% | +$2.65K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $225K | 0.01% |
+2,529
| New | +$225K |
|
250
Honeywell
HON
$136B
| $225K | 0.01% |
+1,073
| New | +$225K |
|