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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-51,144
| Closed | -$2.14M |
|
277
Medifast
MED
$152M
| – | – |
-2,978
| Closed | -$223K |
|
278
3M
MMM
$82.8B
| – | – |
-29,187
| Closed | -$2.28M |
|
279
Nu Skin
NUS
$609M
| – | – |
-10,009
| Closed | -$212K |
|
280
Newell Brands
NWL
$2.64B
| – | – |
-259,890
| Closed | -$2.35M |
|
281
Owens & Minor
OMI
$417M
| – | – |
-14,983
| Closed | -$242K |
|
282
Premier
PINC
$2.17B
| – | – |
-10,916
| Closed | -$235K |
|
283
Seagate
STX
$39.1B
| – | – |
-37,700
| Closed | -$2.49M |
|
284
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-15,585
| Closed | -$282K |
|
285
UGI
UGI
$7.4B
| – | – |
-10,673
| Closed | -$245K |
|
286
Viatris
VTRS
$12B
| – | – |
-274,481
| Closed | -$2.71M |
|
287
Whirlpool
WHR
$5.14B
| – | – |
-18,638
| Closed | -$2.49M |
|
|
BSCN
288
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-261,482
| Closed | -$5.55M |
|
289
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-238,444
| Closed | -$6.24M |
|