TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.04%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
127
New
15
Increased
53
Reduced
43
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.7% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Utilities | 0.51% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $943K | 0.09% |
26,229
-89
| -0.3% | -$3.2K |
|
77
IBM
IBM
$227B
| $852K | 0.08% |
6,346
+148
| +2% | +$19.9K |
|
78
Ford
F
$46.2B
| $841K | 0.08% |
90,899
+2,257
| +3% | +$20.9K |
|
79
Verizon
VZ
$184B
| $819K | 0.08% |
13,750
+663
| +5% | +$39.5K |
|
80
Valero Energy
VLO
$48.3B
| $795K | 0.08% |
8,574
+475
| +6% | +$44K |
|
81
AbbVie
ABBV
$374B
| $780K | 0.08% |
8,771
+572
| +7% | +$50.9K |
|
82
International Paper
IP
$25.4B
| $776K | 0.08% |
17,845
+2,948
| +20% | +$128K |
|
83
Hanesbrands
HBI
$2.17B
| $766K | 0.08% |
52,542
+8,839
| +20% | +$129K |
|
84
Principal Financial Group
PFG
$17.9B
| $762K | 0.07% |
13,768
+838
| +6% | +$46.4K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $761K | 0.07% |
18,305
+1,222
| +7% | +$50.8K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $753K | 0.07% |
8,278
-767
| -8% | -$69.8K |
|
87
Duke Energy
DUK
$94.5B
| $742K | 0.07% |
8,216
+519
| +7% | +$46.9K |
|
88
Newell Brands
NWL
$2.64B
| $723K | 0.07% |
38,077
-3,402
| -8% | -$64.6K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $720K | 0.07% |
43,917
+2,744
| +7% | +$45K |
|
90
Harley-Davidson
HOG
$3.57B
| $698K | 0.07% |
19,366
+1,263
| +7% | +$45.5K |
|
91
Invesco
IVZ
$9.68B
| $692K | 0.07% |
38,974
+3,022
| +8% | +$53.7K |
|
92
Amazon
AMZN
$2.41T
| $665K | 0.07% |
349
+5
| +1% | +$9.53K |
|
93
General Motors
GM
$55B
| $651K | 0.06% |
18,523
-1,780
| -9% | -$62.6K |
|
94
Macy's
M
$4.42B
| $600K | 0.06% |
33,955
+5,168
| +18% | +$91.3K |
|
95
Microsoft
MSFT
$3.76T
| $504K | 0.05% |
3,196
+1
| +0% | +$158 |
|
96
Netflix
NFLX
$521B
| $477K | 0.05% |
1,443
-64
| -4% | -$21.2K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $462K | 0.05% |
7,943
+36
| +0.5% | +$2.09K |
|
98
Corning
GLW
$59.4B
| $353K | 0.03% |
11,795
| – | – |
|
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $344K | 0.03% |
2,526
-139,500
| -98% | -$19M |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $339K | 0.03% |
1
| – | – |
|