TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.41%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$149M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
376
New
46
Increased
138
Reduced
152
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$72.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$54.3M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$29.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.2M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$58.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43.7M |
| 3 |
THOR Low Volatility ETF
THLV
|
$42.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$36.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.6M |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 1.46% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $4.01M | 0.19% |
5,660
-296
| -5% | -$209K |
|
77
Morgan Stanley
MS
$237B
| $3.94M | 0.19% |
27,991
+909
| +3% | +$128K |
|
78
Broadcom
AVGO
$1.42T
| $3.91M | 0.19% |
14,186
+1,110
| +8% | +$306K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.78M | 0.18% |
21,448
+2,496
| +13% | +$440K |
|
80
Duke Energy
DUK
$94.5B
| $3.62M | 0.18% |
30,681
+25,243
| +464% | +$2.98M |
|
81
Netflix
NFLX
$521B
| $3.6M | 0.17% |
2,685
-85
| -3% | -$114K |
|
82
PepsiCo
PEP
$203B
| $3.59M | 0.17% |
27,164
+23,680
| +680% | +$3.13M |
|
83
Merck
MRK
$210B
| $3.53M | 0.17% |
44,531
+33,904
| +319% | +$2.68M |
|
84
Arista Networks
ANET
$173B
| $3.51M | 0.17% |
34,337
+8,712
| +34% | +$891K |
|
85
Qualcomm
QCOM
$170B
| $3.49M | 0.17% |
21,918
+675
| +3% | +$108K |
|
86
Chevron
CVX
$318B
| $3.47M | 0.17% |
24,259
-2,686
| -10% | -$385K |
|
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $3.4M | 0.17% |
99,804
-27,746
| -22% | -$946K |
|
88
Advanced Micro Devices
AMD
$263B
| $3.39M | 0.16% |
23,882
-187
| -0.8% | -$26.5K |
|
89
General Dynamics
GD
$86.8B
| $3.38M | 0.16% |
11,587
+80
| +0.7% | +$23.3K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.37M | 0.16% |
83,252
-5,862
| -7% | -$237K |
|
91
Evergy
EVRG
$16.4B
| $3.3M | 0.16% |
47,920
+708
| +1% | +$48.8K |
|
92
Texas Instruments
TXN
$178B
| $3.3M | 0.16% |
15,894
-369
| -2% | -$76.6K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.27M | 0.16% |
28,917
-6,942
| -19% | -$786K |
|
94
Eli Lilly
LLY
$661B
| $3.26M | 0.16% |
4,187
+2,963
| +242% | +$2.31M |
|
95
Bank of New York Mellon
BK
$73.8B
| $3.25M | 0.16% |
35,699
-559
| -2% | -$50.9K |
|
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.15M | 0.15% |
93,939
+9,123
| +11% | +$306K |
|
97
State Street
STT
$32.1B
| $3.14M | 0.15% |
29,573
-1,235
| -4% | -$131K |
|
98
KLA
KLAC
$111B
| $3.11M | 0.15% |
3,471
-291
| -8% | -$261K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.07M | 0.15% |
27,816
+2,799
| +11% | +$309K |
|
100
Gilead Sciences
GILD
$140B
| $3.05M | 0.15% |
27,547
-5,700
| -17% | -$632K |
|