TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.14%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$74.8M
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$65.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$43.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.4M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.97M |
Sector Composition
| 1 | Utilities | 1.83% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$11.9B
| $4K | ﹤0.01% |
+98
| New | +$4K |
|
|
XIFR
327
XPLR Infrastructure, LP
XIFR
$919M
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
329
Akamai
AKAM
$11B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
330
ASML
ASML
$312B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
331
Blackrock
BLK
$171B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
332
Celanese
CE
$4.84B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
333
Compass Minerals
CMP
$752M
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
334
CoStar Group
CSGP
$36.6B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
335
Kinder Morgan
KMI
$60.8B
| $4K | ﹤0.01% |
+260
| New | +$4K |
|
336
Eli Lilly
LLY
$676B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
337
Manulife Financial
MFC
$52.4B
| $4K | ﹤0.01% |
+215
| New | +$4K |
|
338
Okta
OKTA
$15.9B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
339
Paycom
PAYC
$12.4B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
|
UFS
340
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
341
American Eagle Outfitters
AEO
$3.34B
| $3K | ﹤0.01% |
+130
| New | +$3K |
|
342
Arista Networks
ANET
$189B
| $3K | ﹤0.01% |
+160
| New | +$3K |
|
343
Curtiss-Wright
CW
$18.7B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
344
Dolby
DLB
$6.8B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
345
DaVita
DVA
$9.46B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
346
DexCom
DXCM
$29.8B
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
347
Essent Group
ESNT
$6.24B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
348
Global Net Lease
GNL
$1.81B
| $3K | ﹤0.01% |
+151
| New | +$3K |
|
349
Icon
ICLR
$12.9B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
350
ORIX
IX
$29.8B
| $3K | ﹤0.01% |
+150
| New | +$3K |
|