TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+2.35%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$906M
AUM Growth
+$65.9M
(+7.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.73% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Technology | 0.58% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.52M | 0.39% |
+87,825
| New | +$3.52M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.11M | 0.34% |
42,088
-7,462
| -15% | -$551K |
|
53
Procter & Gamble
PG
$374B
| $2.86M | 0.32% |
25,159
+1,271
| +5% | +$145K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $2.74M | 0.3% |
+20,786
| New | +$2.74M |
|
55
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $2.04M | 0.23% |
50,518
-1,058
| -2% | -$42.7K |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.8M | 0.2% |
58,517
-149,064
| -72% | -$4.57M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.15M | 0.13% |
22,504
-275
| -1% | -$14K |
|
58
Apple
AAPL
$3.52T
| $1.07M | 0.12% |
21,096
+848
| +4% | +$43.1K |
|
59
Edison International
EIX
$21.1B
| $1.06M | 0.12% |
15,166
+73
| +0.5% | +$5.08K |
|
60
Xerox
XRX
$479M
| $975K | 0.11% |
27,473
+4,232
| +18% | +$150K |
|
61
Conagra Brands
CAG
$9.1B
| $965K | 0.11% |
34,040
-886
| -3% | -$25.1K |
|
62
General Mills
GIS
$26.6B
| $956K | 0.11% |
17,534
-201
| -1% | -$11K |
|
63
Southern Company
SO
$101B
| $952K | 0.11% |
16,726
+237
| +1% | +$13.5K |
|
64
Entergy
ETR
$39.3B
| $921K | 0.1% |
17,604
+274
| +2% | +$14.3K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $895K | 0.1% |
19,525
-3,029
| -13% | -$139K |
|
66
Campbell Soup
CPB
$9.83B
| $878K | 0.1% |
21,204
+26
| +0.1% | +$1.08K |
|
67
Ford
F
$46.4B
| $858K | 0.09% |
84,844
+15,230
| +22% | +$154K |
|
68
IBM
IBM
$231B
| $835K | 0.09% |
6,222
+1,233
| +25% | +$165K |
|
69
Western Digital
WDC
$31.3B
| $833K | 0.09% |
20,398
+843
| +4% | +$34.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.09% |
3,868
+224
| +6% | +$48K |
|
71
AT&T
T
$211B
| $809K | 0.09% |
31,730
+1,813
| +6% | +$46.2K |
|
72
Western Union
WU
$2.8B
| $805K | 0.09% |
39,149
+77
| +0.2% | +$1.58K |
|
73
PPL Corp
PPL
$26.9B
| $775K | 0.09% |
25,528
+683
| +3% | +$20.7K |
|
74
Cardinal Health
CAH
$35.6B
| $751K | 0.08% |
15,834
+322
| +2% | +$15.3K |
|
75
General Motors
GM
$55.2B
| $724K | 0.08% |
18,999
+4,309
| +29% | +$164K |
|