TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.74%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+8.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
688
New
71
Increased
185
Reduced
91
Closed
33
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$497K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 3 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
$257K |
| 4 |
Xerox
XRX
|
$247K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$242K |
Sector Composition
| 1 | Utilities | 1.45% |
| 2 | Consumer Staples | 1.13% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.71% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $1.17M | 0.14% | 23,239 -3,244 | -12% | -$163K |
|
52
FirstEnergy
FE
$25.2B
| $1.15M | 0.14% | 30,948 -4,441 | -13% | -$165K |
|
53
Edison International
EIX
$21.6B
| $1.15M | 0.14% | 16,951 -1,985 | -10% | -$134K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.14M | 0.14% | +21,148 | New | +$1.14M |
|
55
Exelon
EXC
$44.1B
| $1.12M | 0.14% | 25,554 -3,504 | -12% | -$153K |
|
56
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.1M | 0.14% | +32,881 | New | +$1.1M |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.1M | 0.14% | 21,566 +15,976 | +286% | +$815K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.1M | 0.14% | 5,082 +5 | +0.1% | +$1.08K |
|
59
iShares MBS ETF
MBB
$41B
| $1.08M | 0.13% | +10,462 | New | +$1.08M |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.05M | 0.13% | 11,449 +10,569 | +1,201% | +$968K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.13% | 10,477 -1,101 | -10% | -$108K |
|
62
Kimberly-Clark
KMB
$42.8B
| $949K | 0.12% | 8,355 -1,036 | -11% | -$118K |
|
63
HP
HPQ
$26.7B
| $942K | 0.12% | 36,559 +4,975 | +16% | +$128K |
|
64
PPL Corp
PPL
$27B
| $925K | 0.11% | 31,617 -3,905 | -11% | -$114K |
|
65
Verizon
VZ
$186B
| $924K | 0.11% | 17,314 -1,440 | -8% | -$76.8K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $887K | 0.11% | 17,676 +16,327 | +1,210% | +$819K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.11% | 4,092 -60 | -1% | -$12.8K |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $847K | 0.1% | 18,778 +1,611 | +9% | +$72.7K |
|
69
iShares Core Conservative Allocation ETF
AOK
$631M
| $796K | 0.1% | 23,296 +17,376 | +294% | +$594K |
|
70
Target
TGT
$43.6B
| $782K | 0.1% | 8,860 -1,116 | -11% | -$98.5K |
|
71
General Mills
GIS
$26.4B
| $777K | 0.1% | 18,094 -1,647 | -8% | -$70.7K |
|
72
Pfizer
PFE
$141B
| $771K | 0.1% | 17,486 -1,829 | -9% | -$80.6K |
|
73
Kohl's
KSS
$1.69B
| $769K | 0.1% | 10,319 -1,305 | -11% | -$97.3K |
|
74
Western Union
WU
$2.8B
| $763K | 0.09% | 40,042 +7,709 | +24% | +$147K |
|
75
Merck
MRK
$210B
| $759K | 0.09% | 10,701 -1,291 | -11% | -$91.6K |
|