TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
531
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.42% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.65% |
| 4 | Technology | 0.53% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Duke Energy
DUK
$95.3B
| – | – | -214 | Closed | -$17K |
|
652
Devon Energy
DVN
$22.9B
| – | – | -10 | Closed | – |
|
653
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -130 | Closed | -$13K |
|
654
SPDR S&P International Dividend ETF
DWX
$489M
| – | – | -66 | Closed | -$3K |
|
655
DexCom
DXCM
$29.5B
| – | – | -40 | Closed | -$6K |
|
656
eBay
EBAY
$41.4B
| – | – | -58 | Closed | -$2K |
|
657
Ecolab
ECL
$78.6B
| – | – | -331 | Closed | -$52K |
|
658
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -143 | Closed | -$6K |
|
659
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| – | – | -51 | Closed | -$4K |
|
|
EMD
660
Western Asset Emerging Markets Debt Fund
EMD
$599M
| – | – | -777 | Closed | -$10K |
|
661
Emerson Electric
EMR
$74.3B
| – | – | -373 | Closed | -$29K |
|
662
Enbridge
ENB
$105B
| – | – | -492 | Closed | -$16K |
|