TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+2.35%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$906M
AUM Growth
+$65.9M
(+7.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.73% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Technology | 0.58% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$39.1B
| $707K | 0.08% |
14,968
+854
| +6% | +$40.3K |
|
77
Verizon
VZ
$186B
| $704K | 0.08% |
12,358
+1,096
| +10% | +$62.4K |
|
78
Amazon
AMZN
$2.51T
| $702K | 0.08% |
6,960
+740
| +12% | +$74.6K |
|
79
Principal Financial Group
PFG
$18.1B
| $698K | 0.08% |
12,024
+564
| +5% | +$32.7K |
|
80
Invesco
IVZ
$9.79B
| $657K | 0.07% |
32,152
+1,619
| +5% | +$33.1K |
|
81
Hanesbrands
HBI
$2.25B
| $651K | 0.07% |
39,811
+1,808
| +5% | +$29.6K |
|
82
Duke Energy
DUK
$94B
| $637K | 0.07% |
7,110
+425
| +6% | +$38.1K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $618K | 0.07% |
37,216
+2,243
| +6% | +$37.2K |
|
84
Valero Energy
VLO
$48.3B
| $617K | 0.07% |
7,403
+462
| +7% | +$38.5K |
|
85
LyondellBasell Industries
LYB
$17.5B
| $589K | 0.07% |
7,004
+473
| +7% | +$39.8K |
|
86
Harley-Davidson
HOG
$3.67B
| $581K | 0.06% |
16,311
+1,088
| +7% | +$38.8K |
|
87
International Paper
IP
$25.5B
| $579K | 0.06% |
14,162
+943
| +7% | +$38.6K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $571K | 0.06% |
15,267
+1,207
| +9% | +$45.1K |
|
89
Netflix
NFLX
$534B
| $567K | 0.06% |
1,489
+114
| +8% | +$43.4K |
|
90
Macy's
M
$4.61B
| $526K | 0.06% |
24,847
-2,174
| -8% | -$46K |
|
91
AbbVie
ABBV
$376B
| $518K | 0.06% |
7,231
+698
| +11% | +$50K |
|
92
Newell Brands
NWL
$2.64B
| $472K | 0.05% |
31,607
+3,420
| +12% | +$51.1K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $447K | 0.05% |
7,879
+59
| +0.8% | +$3.35K |
|
94
Microsoft
MSFT
$3.78T
| $440K | 0.05% |
3,195
+262
| +9% | +$36.1K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $403K | 0.04% |
1,990
+116
| +6% | +$23.5K |
|
96
Corning
GLW
$59.7B
| $386K | 0.04% |
11,795
| – | – |
|
97
McKesson
MCK
$86B
| $324K | 0.04% |
+2,296
| New | +$324K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $321K | 0.04% |
1
| – | – |
|
99
Boeing
BA
$174B
| $303K | 0.03% |
+860
| New | +$303K |
|
100
Chevron
CVX
$318B
| $296K | 0.03% |
2,357
+242
| +11% | +$30.4K |
|