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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $655K | 0.09% | 16,824 -1,270 | -7% | -$49.4K |
|
77
Kohl's
KSS
$1.69B
| $639K | 0.09% | 9,637 -682 | -7% | -$45.2K |
|
78
WEC Energy
WEC
$34.3B
| $627K | 0.08% | 9,050 -618 | -6% | -$42.8K |
|
79
American Electric Power
AEP
$59.4B
| $617K | 0.08% | 8,253 -575 | -7% | -$43K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $612K | 0.08% | 11,757 -742 | -6% | -$38.6K |
|
81
Pinnacle West Capital
PNW
$10.7B
| $608K | 0.08% | 7,139 -519 | -7% | -$44.2K |
|
82
Qualcomm
QCOM
$173B
| $581K | 0.08% | 10,215 -256 | -2% | -$14.6K |
|
83
Interpublic Group of Companies
IPG
$9.83B
| $571K | 0.08% | 27,660 -1,469 | -5% | -$30.3K |
|
84
Target
TGT
$43.6B
| $557K | 0.07% | 8,432 -428 | -5% | -$28.3K |
|
85
Kraft Heinz
KHC
$33.1B
| $551K | 0.07% | 12,795 -804 | -6% | -$34.6K |
|
86
Consolidated Edison
ED
$35.4B
| $550K | 0.07% | 7,189 -360 | -5% | -$27.5K |
|
|
RTL
87
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $528K | 0.07% | 39,603 +11,430 | +41% | +$152K |
|
88
General Motors
GM
$55.8B
| $492K | 0.07% | 14,717 -5,626 | -28% | -$188K |
|
89
IBM
IBM
$227B
| $463K | 0.06% | 4,072 -61 | -1% | -$6.94K |
|
90
Clearway Energy Class A
CWEN.A
$3.32B
| $453K | 0.06% | 26,782 +7,789 | +41% | +$132K |
|
91
Amazon
AMZN
$2.44T
| $442K | 0.06% | 294 +5 | +2% | +$7.52K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $426K | 0.06% | 8,129 -251,945 | -97% | -$13.2M |
|
93
Ford
F
$46.8B
| $420K | 0.06% | 54,863 -19,728 | -26% | -$151K |
|
94
Navient
NAVI
$1.36B
| $394K | 0.05% | 44,681 -751 | -2% | -$6.62K |
|
95
Xerox
XRX
$501M
| $390K | 0.05% | 19,731 -780 | -4% | -$15.4K |
|
96
Netflix
NFLX
$513B
| $378K | 0.05% | 1,411 +94 | +7% | +$25.2K |
|
97
OGE Energy
OGE
$8.99B
| $363K | 0.05% | 9,265 -1,897 | -17% | -$74.3K |
|
98
Corning
GLW
$57.4B
| $356K | 0.05% | 11,795 | – | – |
|
99
Weis Markets
WMK
$1.77B
| $351K | 0.05% | 7,354 -1,486 | -17% | -$70.9K |
|
100
Black Hills Corp
BKH
$4.36B
| $338K | 0.05% | 5,383 -1,073 | -17% | -$67.4K |
|