TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$43.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41

Top Buys

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$60M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$50.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$46.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$44.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$90.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$48.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$43.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$15.9M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$20.7B
– –
-10,978
Closed -$1.32M
FDMO icon
252
Fidelity Momentum Factor ETF
FDMO
$512M
– –
-7,526
Closed -$322K
HON icon
253
Honeywell
HON
$138B
– –
-1,106
Closed -$237K
IBM icon
254
IBM
IBM
$225B
– –
-15,536
Closed -$2.19M
INGR icon
255
Ingredion
INGR
$8.31B
– –
-2,987
Closed -$292K
IP icon
256
International Paper
IP
$26B
– –
-53,445
Closed -$1.85M
JHMM icon
257
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-6,128
Closed -$285K
JPEM icon
258
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
– –
-5,519
Closed -$272K
KMB icon
259
Kimberly-Clark
KMB
$42.7B
– –
-2,167
Closed -$294K
LYB icon
260
LyondellBasell Industries
LYB
$18B
– –
-21,932
Closed -$1.82M
MDU icon
261
MDU Resources
MDU
$3.33B
– –
-9,306
Closed -$282K
NEM icon
262
Newmont
NEM
$83.3B
– –
-43,129
Closed -$2.04M
NRG icon
263
NRG Energy
NRG
$28.2B
– –
-52,760
Closed -$1.68M
NWE icon
264
NorthWestern Energy
NWE
$3.53B
– –
-4,759
Closed -$282K
OGE icon
265
OGE Energy
OGE
$8.99B
– –
-6,886
Closed -$272K
OMC icon
266
Omnicom Group
OMC
$15.2B
– –
-26,802
Closed -$2.19M
PRNT icon
267
The 3D Printing ETF
PRNT
$77.8M
– –
-14,929
Closed -$306K
PRU icon
268
Prudential Financial
PRU
$38.6B
– –
-19,134
Closed -$1.9M
QQQJ icon
269
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-663,335
Closed -$15.9M
SMLF icon
270
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-4,778
Closed -$237K
SR icon
271
Spire
SR
$4.52B
– –
-3,869
Closed -$266K
SWX icon
272
Southwest Gas
SWX
$5.75B
– –
-3,430
Closed -$212K
T icon
273
AT&T
T
$208B
– –
-113,350
Closed -$2.09M
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-157,140
Closed -$12.2M
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-51,684
Closed -$2.59M
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