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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.95M | 0.26% | +41,281 | New | +$1.95M |
|
52
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.91M | 0.26% | 53,278 -2,787 | -5% | -$99.8K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.81M | 0.24% | 40,575 +30,871 | +318% | +$1.38M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.21% | 5 +4 | +400% | +$1.22M |
|
55
AES
AES
$9.64B
| $1.32M | 0.18% | 91,306 -11,505 | -11% | -$166K |
|
56
FirstEnergy
FE
$25.2B
| $1.04M | 0.14% | 27,778 -3,170 | -10% | -$119K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.14% | 22,782 -668 | -3% | -$30.4K |
|
58
Exelon
EXC
$44.1B
| $1.03M | 0.14% | 22,843 -2,711 | -11% | -$122K |
|
59
Entergy
ETR
$39.3B
| $968K | 0.13% | 11,243 -3,747 | -25% | -$323K |
|
60
Apple
AAPL
$3.45T
| $950K | 0.13% | 6,023 +23 | +0.4% | +$3.63K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $905K | 0.12% | 10,110 -367 | -4% | -$32.9K |
|
62
Edison International
EIX
$21.6B
| $891K | 0.12% | 15,691 -1,260 | -7% | -$71.5K |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $883K | 0.12% | 21,372 +2,594 | +14% | +$107K |
|
64
DaVita
DVA
$9.85B
| $878K | 0.12% | 17,058 +17,008 | +34,016% | +$875K |
|
65
Kimberly-Clark
KMB
$42.8B
| $869K | 0.12% | 7,629 -726 | -9% | -$82.7K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $859K | 0.12% | 20,963 -2,276 | -10% | -$93.3K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $852K | 0.11% | 4,931 -151 | -3% | -$26.1K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.11% | 4,092 | – | – |
|
69
PPL Corp
PPL
$27B
| $817K | 0.11% | 28,837 -2,780 | -9% | -$78.8K |
|
70
H&R Block
HRB
$6.74B
| $759K | 0.1% | 29,926 +6,293 | +27% | +$160K |
|
71
Merck
MRK
$210B
| $757K | 0.1% | 9,907 -794 | -7% | -$60.7K |
|
72
Pfizer
PFE
$141B
| $714K | 0.1% | 16,352 -1,134 | -6% | -$49.5K |
|
73
HP
HPQ
$26.7B
| $704K | 0.09% | 34,420 -2,139 | -6% | -$43.7K |
|
74
Verizon
VZ
$186B
| $704K | 0.09% | 12,521 -4,793 | -28% | -$269K |
|
75
Western Union
WU
$2.8B
| $661K | 0.09% | 38,720 -1,322 | -3% | -$22.6K |
|