TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+2.74%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$808M
AUM Growth
+$65M
(+8.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
688
New
72
Increased
185
Reduced
90
Closed
33
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$497K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 3 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
$257K |
| 4 |
Xerox
XRX
|
$247K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$242K |
Sector Composition
| 1 | Utilities | 1.45% |
| 2 | Consumer Staples | 1.13% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.71% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $18K | ﹤0.01% |
158
+1
| +0.6% | +$114 |
|
277
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18K | ﹤0.01% |
235
+91
| +63% | +$6.97K |
|
278
Automatic Data Processing
ADP
$120B
| $17K | ﹤0.01% |
116
| – | – |
|
279
AGNC Investment
AGNC
$10.8B
| $17K | ﹤0.01% |
891
-10,141
| -92% | -$193K |
|
280
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $17K | ﹤0.01% |
846
| – | – |
|
281
Duke Energy
DUK
$93.8B
| $17K | ﹤0.01% |
214
+1
| +0.5% | +$79 |
|
282
SPDR Gold Trust
GLD
$112B
| $17K | ﹤0.01% |
152
| – | – |
|
283
Medtronic
MDT
$119B
| $17K | ﹤0.01% |
177
+39
| +28% | +$3.75K |
|
284
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $17K | ﹤0.01% |
873
+16
| +2% | +$312 |
|
285
Steel Dynamics
STLD
$19.8B
| $17K | ﹤0.01% |
376
+1
| +0.3% | +$45 |
|
|
SLY
286
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $17K | ﹤0.01% |
224
+1
| +0.4% | +$76 |
|
|
EV
287
DELISTED
Eaton Vance Corp.
EV
| $16K | ﹤0.01% |
300
+110
| +58% | +$5.87K |
|
|
AAC
288
DELISTED
AAC Holdings, Inc.
AAC
| $16K | ﹤0.01% |
2,086
+100
| +5% | +$767 |
|
289
Enbridge
ENB
$105B
| $16K | ﹤0.01% |
492
+53
| +12% | +$1.72K |
|
290
GSK
GSK
$81.5B
| $16K | ﹤0.01% |
320
+160
| +100% | +$8K |
|
291
Polaris
PII
$3.33B
| $16K | ﹤0.01% |
160
+100
| +167% | +$10K |
|
292
Fabrinet
FN
$13.2B
| $15K | ﹤0.01% |
320
+200
| +167% | +$9.38K |
|
293
Fortinet
FTNT
$60.4B
| $15K | ﹤0.01% |
825
| – | – |
|
294
Illinois Tool Works
ITW
$77.6B
| $15K | ﹤0.01% |
106
+24
| +29% | +$3.4K |
|
295
Altria Group
MO
$112B
| $15K | ﹤0.01% |
+254
| New | +$15K |
|
296
Paychex
PAYX
$48.7B
| $15K | ﹤0.01% |
200
+100
| +100% | +$7.5K |
|
297
Prudential Financial
PRU
$37.2B
| $15K | ﹤0.01% |
+147
| New | +$15K |
|
298
Suncor Energy
SU
$48.5B
| $15K | ﹤0.01% |
392
| – | – |
|
299
Sysco
SYY
$39.4B
| $15K | ﹤0.01% |
200
+100
| +100% | +$7.5K |
|
300
Analog Devices
ADI
$122B
| $14K | ﹤0.01% |
150
+90
| +150% | +$8.4K |
|