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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $754K | 0.09% | 10,471 -913 | -8% | -$65.7K |
|
77
Kraft Heinz
KHC
$33.1B
| $749K | 0.09% | 13,599 -1,249 | -8% | -$68.8K |
|
78
Ford
F
$46.8B
| $690K | 0.09% | 74,591 -1,970 | -3% | -$18.2K |
|
79
General Motors
GM
$55.8B
| $685K | 0.08% | 20,343 -1,243 | -6% | -$41.9K |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $666K | 0.08% | 29,129 -3,412 | -10% | -$78K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $660K | 0.08% | 12,499 -1,210 | -9% | -$63.9K |
|
82
WEC Energy
WEC
$34.3B
| $645K | 0.08% | 9,668 -972 | -9% | -$64.8K |
|
83
American Electric Power
AEP
$59.4B
| $626K | 0.08% | 8,828 -966 | -10% | -$68.5K |
|
84
IBM
IBM
$227B
| $625K | 0.08% | 4,133 -415 | -9% | -$62.8K |
|
85
Navient
NAVI
$1.36B
| $612K | 0.08% | 45,432 -4,099 | -8% | -$55.2K |
|
86
H&R Block
HRB
$6.74B
| $609K | 0.08% | 23,633 -1,864 | -7% | -$48K |
|
87
Pinnacle West Capital
PNW
$10.7B
| $606K | 0.08% | 7,658 -740 | -9% | -$58.6K |
|
88
Amazon
AMZN
$2.44T
| $579K | 0.07% | 289 +14 | +5% | +$28K |
|
89
Consolidated Edison
ED
$35.4B
| $575K | 0.07% | 7,549 -729 | -9% | -$55.5K |
|
90
Gilead Sciences
GILD
$140B
| $566K | 0.07% | 7,330 -844 | -10% | -$65.2K |
|
|
91
Xerox
XRX
$501M
| $553K | 0.07% | 20,511 -9,170 | -31% | -$247K |
|
92
Encompass Health
EHC
$12.3B
| $514K | 0.06% | 6,594 -1,405 | -18% | -$110K |
|
93
Netflix
NFLX
$513B
| $493K | 0.06% | 1,317 | – | – |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $457K | 0.06% | 9,704 +8,712 | +878% | +$410K |
|
|
RTL
95
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $432K | 0.05% | +28,173 | New | +$432K |
|
96
Corning
GLW
$57.4B
| $416K | 0.05% | 11,795 -345 | -3% | -$12.2K |
|
97
OGE Energy
OGE
$8.99B
| $405K | 0.05% | 11,162 -1,892 | -14% | -$68.6K |
|
98
Elevance Health
ELV
$71.8B
| $398K | 0.05% | 1,452 -252 | -15% | -$69.1K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $389K | 0.05% | 2,096 +21 | +1% | +$3.9K |
|
100
Universal Health Services
UHS
$11.6B
| $385K | 0.05% | 3,015 -529 | -15% | -$67.6K |
|