TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.59%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$939M
AUM Growth
+$32.9M
(+3.6%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
124
New
9
Increased
59
Reduced
39
Closed
12
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.16M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$5.52M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$5.46M |
Sector Composition
| 1 | Consumer Staples | 0.75% |
| 2 | Technology | 0.58% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $784K | 0.08% |
13,087
+729
| +6% | +$43.7K |
|
77
Xerox
XRX
$478M
| $779K | 0.08% |
26,318
-1,155
| -4% | -$34.2K |
|
78
Ford
F
$46.2B
| $775K | 0.08% |
88,642
+3,798
| +4% | +$33.2K |
|
79
Cardinal Health
CAH
$36B
| $771K | 0.08% |
16,732
+898
| +6% | +$41.4K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $770K | 0.08% |
9,045
+2,041
| +29% | +$174K |
|
81
Newell Brands
NWL
$2.64B
| $769K | 0.08% |
41,479
+9,872
| +31% | +$183K |
|
82
Duke Energy
DUK
$94.5B
| $748K | 0.08% |
7,697
+587
| +8% | +$57K |
|
83
General Motors
GM
$55B
| $709K | 0.08% |
20,303
+1,304
| +7% | +$45.5K |
|
84
Principal Financial Group
PFG
$17.9B
| $708K | 0.08% |
12,930
+906
| +8% | +$49.6K |
|
85
Valero Energy
VLO
$48.3B
| $684K | 0.07% |
8,099
+696
| +9% | +$58.8K |
|
86
Hanesbrands
HBI
$2.17B
| $648K | 0.07% |
43,703
+3,892
| +10% | +$57.7K |
|
87
Harley-Davidson
HOG
$3.57B
| $640K | 0.07% |
18,103
+1,792
| +11% | +$63.4K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $629K | 0.07% |
41,173
+3,957
| +11% | +$60.5K |
|
89
AbbVie
ABBV
$374B
| $612K | 0.07% |
8,199
+968
| +13% | +$72.3K |
|
90
Amazon
AMZN
$2.41T
| $598K | 0.06% |
6,880
-80
| -1% | -$6.95K |
|
91
International Paper
IP
$25.4B
| $584K | 0.06% |
15,731
+1,569
| +11% | +$58.2K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $582K | 0.06% |
17,083
+1,816
| +12% | +$61.9K |
|
93
Invesco
IVZ
$9.68B
| $571K | 0.06% |
35,952
+3,800
| +12% | +$60.4K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $461K | 0.05% |
7,907
+28
| +0.4% | +$1.63K |
|
95
Microsoft
MSFT
$3.76T
| $441K | 0.05% |
3,195
| – | – |
|
96
Macy's
M
$4.36B
| $431K | 0.05% |
28,787
+3,940
| +16% | +$59K |
|
97
Netflix
NFLX
$521B
| $411K | 0.04% |
1,507
+18
| +1% | +$4.91K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.04% |
1,924
-66
| -3% | -$11.9K |
|
99
Corning
GLW
$59.4B
| $330K | 0.04% |
11,795
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $313K | 0.03% |
1
| – | – |
|