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 | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.3B
| $542K | 0.07% | 7,999 -1,212 | -13% | -$82.1K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $520K | 0.07% | 20,917 +20,512 | +5,065% | +$510K |
|
78
Netflix
NFLX
$513B
| $516K | 0.07% | 1,317 +89 | +7% | +$34.9K |
|
79
Amazon
AMZN
$2.44T
| $467K | 0.06% | 275 +41 | +18% | +$69.6K |
|
80
OGE Energy
OGE
$8.99B
| $460K | 0.06% | 13,054 -1,834 | -12% | -$64.6K |
|
81
Black Hills Corp
BKH
$4.36B
| $459K | 0.06% | 7,501 -1,062 | -12% | -$65K |
|
82
Quest Diagnostics
DGX
$20.3B
| $441K | 0.06% | 4,011 -586 | -13% | -$64.4K |
|
83
Kellanova
K
$27.6B
| $431K | 0.06% | 6,171 -860 | -12% | -$60.1K |
|
84
Southern Company
SO
$102B
| $431K | 0.06% | 9,300 -782 | -8% | -$36.2K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $412K | 0.06% | 2,122 +480 | +29% | +$93.2K |
|
86
Elevance Health
ELV
$71.8B
| $406K | 0.05% | 1,704 -246 | -13% | -$58.6K |
|
87
Universal Health Services
UHS
$11.6B
| $395K | 0.05% | 3,544 -525 | -13% | -$58.5K |
|
|
DF
88
DELISTED
Dean Foods Company
DF
| $392K | 0.05% | 37,272 -4,603 | -11% | -$48.4K |
|
89
Clearway Energy Class A
CWEN.A
$3.32B
| $388K | 0.05% | 22,765 -2,878 | -11% | -$49.1K |
|
90
Zimmer Biomet
ZBH
$21B
| $371K | 0.05% | 3,327 -478 | -13% | -$53.3K |
|
91
Hershey
HSY
$37.3B
| $370K | 0.05% | 3,979 -526 | -12% | -$48.9K |
|
92
Campbell Soup
CPB
$9.52B
| $358K | 0.05% | 8,829 -1,192 | -12% | -$48.3K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.05% | 2,075 +360 | +21% | +$61.8K |
|
94
Owens & Minor
OMI
$378M
| $350K | 0.05% | 20,957 -2,791 | -12% | -$46.6K |
|
95
McKesson
MCK
$85.4B
| $337K | 0.05% | 2,530 -348 | -12% | -$46.4K |
|
96
Corning
GLW
$57.4B
| $334K | 0.04% | 12,140 -200 | -2% | -$5.5K |
|
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $305K | 0.04% | +6,487 | New | +$305K |
|
98
Cardinal Health
CAH
$35.5B
| $293K | 0.04% | 6,000 -800 | -12% | -$39.1K |
|
99
Exxon Mobil
XOM
$487B
| $289K | 0.04% | 3,495 +1,498 | +75% | +$124K |
|
100
Chevron
CVX
$324B
| $287K | 0.04% | 2,267 -29 | -1% | -$3.67K |
|