TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.56%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.7%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
80
Closed
37
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.26M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.45M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$342K |
| 3 |
MON
Monsanto Co
MON
|
$315K |
| 4 |
Dick's Sporting Goods
DKS
|
$265K |
| 5 |
Buckle
BKE
|
$260K |
Sector Composition
| 1 | Utilities | 1.73% |
| 2 | Consumer Staples | 1.32% |
| 3 | Healthcare | 0.81% |
| 4 | Technology | 0.67% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $874K | 0.12% | 19,741 -360 | -2% | -$15.9K |
|
52
General Motors
GM
$55.8B
| $850K | 0.11% | 21,586 +5,265 | +32% | +$207K |
|
53
Ford
F
$46.8B
| $848K | 0.11% | 76,561 -264 | -0.3% | -$2.92K |
|
54
Kohl's
KSS
$1.69B
| $847K | 0.11% | 11,624 -90 | -0.8% | -$6.56K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 0.1% | 4,152 +1,780 | +75% | +$332K |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $763K | 0.1% | 32,541 -281 | -0.9% | -$6.59K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $762K | 0.1% | 17,167 +887 | +5% | +$39.4K |
|
58
Target
TGT
$43.6B
| $759K | 0.1% | 9,976 -227 | -2% | -$17.3K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $742K | 0.1% | 13,709 -192 | -1% | -$10.4K |
|
60
Merck
MRK
$210B
| $728K | 0.1% | 11,992 -224 | -2% | -$13.6K |
|
61
HP
HPQ
$26.7B
| $717K | 0.1% | 31,584 +450 | +1% | +$10.2K |
|
62
Xerox
XRX
$501M
| $712K | 0.1% | 29,681 +280 | +1% | +$6.72K |
|
63
Pfizer
PFE
$141B
| $701K | 0.09% | 19,315 -31 | -0.2% | -$1.13K |
|
64
WEC Energy
WEC
$34.3B
| $688K | 0.09% | 10,640 -62 | -0.6% | -$4.01K |
|
65
American Electric Power
AEP
$59.4B
| $678K | 0.09% | 9,794 -17 | -0.2% | -$1.18K |
|
66
Pinnacle West Capital
PNW
$10.7B
| $677K | 0.09% | 8,398 -28 | -0.3% | -$2.26K |
|
67
Western Union
WU
$2.8B
| $657K | 0.09% | 32,333 -129 | -0.4% | -$2.62K |
|
68
Consolidated Edison
ED
$35.4B
| $646K | 0.09% | 8,278 +62 | +0.8% | +$4.84K |
|
69
Navient
NAVI
$1.36B
| $645K | 0.09% | 49,531 -290 | -0.6% | -$3.78K |
|
70
Qualcomm
QCOM
$173B
| $639K | 0.09% | 11,384 +189 | +2% | +$10.6K |
|
71
IBM
IBM
$227B
| $635K | 0.09% | 4,548 +169 | +4% | +$23.6K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $588K | 0.08% | 5,788 +2,344 | +68% | +$238K |
|
73
H&R Block
HRB
$6.74B
| $581K | 0.08% | 25,497 -186 | -0.7% | -$4.24K |
|
74
Gilead Sciences
GILD
$140B
| $579K | 0.08% | 8,174 -468 | -5% | -$33.2K |
|
75
Weis Markets
WMK
$1.77B
| $554K | 0.07% | 10,379 -1,558 | -13% | -$83.2K |
|