TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
+6.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$52.1M
Cap. Flow %
3%
Top 10 Hldgs %
31.03%
Holding
340
New
69
Increased
105
Reduced
109
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$55.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$45.7M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$34.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$61.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$43.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$25.8M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$17.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$16.4M

Sector Composition

1 Technology 1.49%
2 Financials 1.15%
3 Healthcare 0.82%
4 Industrials 0.76%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
326
Pfizer
PFE
$141B
– –
-8,363
Closed -$241K
PNW icon
327
Pinnacle West Capital
PNW
$10.7B
– –
-2,899
Closed -$208K
POR icon
328
Portland General Electric
POR
$4.69B
– –
-5,159
Closed -$224K
PRU icon
329
Prudential Financial
PRU
$38.6B
– –
-27,949
Closed -$2.9M
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-556,571
Closed -$13.8M
SJM icon
331
J.M. Smucker
SJM
$11.8B
– –
-1,728
Closed -$218K
SWK icon
332
Stanley Black & Decker
SWK
$11.5B
– –
-28,653
Closed -$2.81M
TAP icon
333
Molson Coors Class B
TAP
$9.98B
– –
-3,737
Closed -$229K
TSN icon
334
Tyson Foods
TSN
$20.2B
– –
-4,517
Closed -$243K
UHS icon
335
Universal Health Services
UHS
$11.6B
– –
-1,624
Closed -$248K
VZ icon
336
Verizon
VZ
$186B
– –
-6,157
Closed -$232K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,701
Closed -$279K
XLU icon
338
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-117,620
Closed -$7.45M
XSLV icon
339
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-585,104
Closed -$25.8M
TXNM
340
TXNM Energy, Inc.
TXNM
$5.97B
– –
-5,061
Closed -$211K
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