TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+9.65%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$840M
AUM Growth
+$96.4M
(+13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.91M |
Sector Composition
| 1 | Consumer Staples | 0.79% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Utilities | 0.59% |
| 4 | Technology | 0.54% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$39.6B
| $676K | 0.08% |
+14,114
| New | +$676K |
|
77
IBM
IBM
$232B
| $673K | 0.08% |
4,989
+730
| +17% | +$98.5K |
|
78
Verizon
VZ
$186B
| $666K | 0.08% |
11,262
-1,259
| -10% | -$74.5K |
|
79
Macy's
M
$4.65B
| $649K | 0.08% |
+27,021
| New | +$649K |
|
80
Ford
F
$47.2B
| $611K | 0.07% |
69,614
+14,751
| +27% | +$129K |
|
81
Duke Energy
DUK
$94.3B
| $602K | 0.07% |
+6,685
| New | +$602K |
|
82
Invesco
IVZ
$9.9B
| $590K | 0.07% |
+30,533
| New | +$590K |
|
83
Valero Energy
VLO
$48.7B
| $589K | 0.07% |
+6,941
| New | +$589K |
|
84
International Paper
IP
$25.7B
| $579K | 0.07% |
+13,219
| New | +$579K |
|
85
Principal Financial Group
PFG
$18.2B
| $575K | 0.07% |
+11,460
| New | +$575K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $575K | 0.07% |
+34,973
| New | +$575K |
|
87
Amazon
AMZN
$2.5T
| $554K | 0.07% |
6,220
+340
| +6% | +$30.3K |
|
88
LyondellBasell Industries
LYB
$17.8B
| $549K | 0.07% |
+6,531
| New | +$549K |
|
89
General Motors
GM
$55.7B
| $545K | 0.06% |
14,690
-27
| -0.2% | -$1K |
|
90
Harley-Davidson
HOG
$3.75B
| $543K | 0.06% |
+15,223
| New | +$543K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $539K | 0.06% |
+14,060
| New | +$539K |
|
92
AbbVie
ABBV
$378B
| $526K | 0.06% |
+6,533
| New | +$526K |
|
93
Netflix
NFLX
$533B
| $490K | 0.06% |
1,375
-36
| -3% | -$12.8K |
|
94
Newell Brands
NWL
$2.75B
| $432K | 0.05% |
+28,187
| New | +$432K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $431K | 0.05% |
7,820
-309
| -4% | -$17K |
|
96
Corning
GLW
$60.5B
| $390K | 0.05% |
11,795
| – | – |
|
97
Keurig Dr Pepper
KDP
$39.7B
| $359K | 0.04% |
12,825
+4,244
| +49% | +$119K |
|
98
Microsoft
MSFT
$3.74T
| $346K | 0.04% |
2,933
+1
| +0% | +$118 |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $312K | 0.04% |
1,874
-230
| -11% | -$38.3K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.04% |
1
-4
| -80% | -$1.2M |
|