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 | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $224K | 0.01% |
5,395
+16
| +0.3% | +$665 |
|
252
Medtronic
MDT
$119B
| $224K | 0.01% |
+2,720
| New | +$224K |
|
253
Portland General Electric
POR
$4.69B
| $224K | 0.01% |
5,159
-1,017
| -16% | -$44.1K |
|
254
FirstEnergy
FE
$25.1B
| $223K | 0.01% |
6,081
-1,250
| -17% | -$45.8K |
|
255
J.M. Smucker
SJM
$12B
| $218K | 0.01% |
1,728
-283
| -14% | -$35.8K |
|
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $218K | 0.01% |
3,918
+120
| +3% | +$6.67K |
|
257
Conagra Brands
CAG
$9.23B
| $215K | 0.01% |
7,508
-1,542
| -17% | -$44.2K |
|
258
Alphabet (Google) Class C
GOOG
$2.84T
| $215K | 0.01% |
1,525
-105
| -6% | -$14.8K |
|
259
Energizer
ENR
$1.96B
| $214K | 0.01% |
6,770
-1,607
| -19% | -$50.9K |
|
260
Kellanova
K
$27.8B
| $214K | 0.01% |
3,832
-766
| -17% | -$42.8K |
|
261
Flowers Foods
FLO
$3.13B
| $212K | 0.01% |
9,404
-1,739
| -16% | -$39.1K |
|
262
Black Hills Corp
BKH
$4.35B
| $212K | 0.01% |
3,923
-554
| -12% | -$29.9K |
|
263
McDonald's
MCD
$224B
| $211K | 0.01% |
+712
| New | +$211K |
|
|
TXNM
264
TXNM Energy, Inc.
TXNM
$5.99B
| $211K | 0.01% |
5,061
-1,045
| -17% | -$43.5K |
|
265
iShares US Consumer Staples ETF
IYK
$1.34B
| $210K | 0.01% |
+3,288
| New | +$210K |
|
266
National Fuel Gas
NFG
$7.82B
| $209K | 0.01% |
4,174
-1,108
| -21% | -$55.6K |
|
267
Pinnacle West Capital
PNW
$10.6B
| $208K | 0.01% |
2,899
-864
| -23% | -$62.1K |
|
268
ONE Gas
OGS
$4.56B
| $208K | 0.01% |
3,268
-602
| -16% | -$38.4K |
|
269
Humana
HUM
$37B
| $205K | 0.01% |
449
-144
| -24% | -$65.9K |
|
270
Vanguard S&P 500 ETF
VOO
$728B
| $204K | 0.01% |
+467
| New | +$204K |
|
271
AT&T
T
$212B
| $191K | 0.01% |
11,391
+887
| +8% | +$14.9K |
|
272
Comerica
CMA
$8.85B
| – | – |
-55,393
| Closed | -$2.3M |
|
273
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-2,552
| Closed | -$220K |
|
274
Huntington Bancshares
HBAN
$25.7B
| – | – |
-232,733
| Closed | -$2.42M |
|
275
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-45,403
| Closed | -$2.28M |
|