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
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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$27B
| $906K | 0.13% |
20,101
+11,619
| +137% | +$524K |
|
52
Ford
F
$46.7B
| $851K | 0.12% |
76,825
+11,477
| +18% | +$127K |
|
53
Xerox
XRX
$493M
| $846K | 0.12% |
29,401
+2,609
| +10% | +$75.1K |
|
54
Kohl's
KSS
$1.86B
| $767K | 0.11% |
11,714
-1,140
| -9% | -$74.6K |
|
55
Interpublic Group of Companies
IPG
$9.94B
| $756K | 0.11% |
+32,822
| New | +$756K |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $726K | 0.11% |
16,280
+699
| +4% | +$31.2K |
|
57
Target
TGT
$42.3B
| $708K | 0.1% |
10,203
+1,464
| +17% | +$102K |
|
58
Public Service Enterprise Group
PEG
$40.5B
| $698K | 0.1% |
13,901
-9,730
| -41% | -$489K |
|
59
Pfizer
PFE
$141B
| $687K | 0.1% |
+20,391
| New | +$687K |
|
60
Verizon
VZ
$187B
| $686K | 0.1% |
14,339
+2,351
| +20% | +$112K |
|
61
HP
HPQ
$27.4B
| $682K | 0.1% |
31,134
-2,813
| -8% | -$61.6K |
|
62
American Electric Power
AEP
$57.8B
| $673K | 0.1% |
+9,811
| New | +$673K |
|
63
IBM
IBM
$232B
| $672K | 0.1% |
4,580
+823
| +22% | +$121K |
|
64
Pinnacle West Capital
PNW
$10.6B
| $672K | 0.1% |
+8,426
| New | +$672K |
|
65
WEC Energy
WEC
$34.7B
| $671K | 0.1% |
+10,702
| New | +$671K |
|
66
Merck
MRK
$212B
| $665K | 0.1% |
+12,802
| New | +$665K |
|
67
Navient
NAVI
$1.37B
| $654K | 0.09% |
49,821
+10,443
| +27% | +$137K |
|
68
H&R Block
HRB
$6.85B
| $653K | 0.09% |
+25,683
| New | +$653K |
|
69
Gilead Sciences
GILD
$143B
| $652K | 0.09% |
+8,642
| New | +$652K |
|
70
Consolidated Edison
ED
$35.4B
| $640K | 0.09% |
8,216
-5,427
| -40% | -$423K |
|
71
Western Union
WU
$2.86B
| $624K | 0.09% |
+32,462
| New | +$624K |
|
72
Qualcomm
QCOM
$172B
| $620K | 0.09% |
+11,195
| New | +$620K |
|
73
General Motors
GM
$55.5B
| $593K | 0.09% |
16,321
+1,169
| +8% | +$42.5K |
|
74
Encompass Health
EHC
$12.6B
| $527K | 0.08% |
+11,578
| New | +$527K |
|
75
Weis Markets
WMK
$1.81B
| $489K | 0.07% |
+11,937
| New | +$489K |
|