TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.41%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$40.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 1.92% |
| 2 | Consumer Staples | 1.64% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Technology | 0.75% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.38B
| $737K | 0.12% |
+21,634
| New | +$737K |
|
52
Intel
INTC
$105B
| $724K | 0.12% |
+15,676
| New | +$724K |
|
53
HP
HPQ
$26.8B
| $713K | 0.12% |
+33,947
| New | +$713K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $700K | 0.11% |
+15,581
| New | +$700K |
|
55
Kohl's
KSS
$1.78B
| $697K | 0.11% |
+12,854
| New | +$697K |
|
56
Walmart
WMT
$793B
| $687K | 0.11% |
+20,877
| New | +$687K |
|
57
CME Group
CME
$97.1B
| $670K | 0.11% |
+4,589
| New | +$670K |
|
58
Yum! Brands
YUM
$40.1B
| $667K | 0.11% |
+8,179
| New | +$667K |
|
59
Cisco
CSCO
$268B
| $661K | 0.11% |
+17,270
| New | +$661K |
|
60
Invesco
IVZ
$9.68B
| $635K | 0.1% |
+17,380
| New | +$635K |
|
61
Verizon
VZ
$184B
| $635K | 0.1% |
+11,988
| New | +$635K |
|
62
General Motors
GM
$55B
| $621K | 0.1% |
+15,152
| New | +$621K |
|
63
Eaton
ETN
$134B
| $619K | 0.1% |
+7,837
| New | +$619K |
|
64
PepsiCo
PEP
$203B
| $594K | 0.1% |
+4,957
| New | +$594K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.1% |
+15,148
| New | +$592K |
|
66
PACCAR
PCAR
$50.5B
| $583K | 0.09% |
+12,306
| New | +$583K |
|
67
Exelon
EXC
$43.8B
| $570K | 0.09% |
+20,280
| New | +$570K |
|
68
Target
TGT
$42B
| $570K | 0.09% |
+8,739
| New | +$570K |
|
69
Clorox
CLX
$15B
| $565K | 0.09% |
+3,800
| New | +$565K |
|
70
DTE Energy
DTE
$28.1B
| $564K | 0.09% |
+6,057
| New | +$564K |
|
71
Xcel Energy
XEL
$42.8B
| $564K | 0.09% |
+11,715
| New | +$564K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $553K | 0.09% |
+17,962
| New | +$553K |
|
73
IBM
IBM
$227B
| $551K | 0.09% |
+3,757
| New | +$551K |
|
74
Sysco
SYY
$38.8B
| $551K | 0.09% |
+9,072
| New | +$551K |
|
75
CMS Energy
CMS
$21.4B
| $548K | 0.09% |
+11,583
| New | +$548K |
|