TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.24%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
122
New
22
Increased
49
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$21.9M |
| 2 |
SPDR SSGA Income Allocation ETF
INKM
|
$11.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.24M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.18M |
Sector Composition
| 1 | Financials | 0.66% |
| 2 | Technology | 0.33% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Energy | 0.17% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| $656K | 0.06% |
38,395
+2,445
| +7% | +$41.8K |
|
77
Franklin Resources
BEN
$13.3B
| $652K | 0.06% |
31,960
+1,802
| +6% | +$36.8K |
|
78
Marathon Petroleum
MPC
$54.6B
| $639K | 0.06% |
17,380
-5,064
| -23% | -$186K |
|
79
PPL Corp
PPL
$27B
| $639K | 0.06% |
25,177
+1,089
| +5% | +$27.6K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $633K | 0.06% |
9,473
-749
| -7% | -$50K |
|
81
IBM
IBM
$227B
| $627K | 0.06% |
4,965
+228
| +5% | +$28.8K |
|
82
Xerox
XRX
$501M
| $625K | 0.06% |
+37,079
| New | +$625K |
|
83
International Paper
IP
$26.2B
| $620K | 0.06% |
17,062
+943
| +6% | +$34.3K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $620K | 0.06% |
21,115
+3,264
| +18% | +$95.8K |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $616K | 0.06% |
35,286
+1,368
| +4% | +$23.9K |
|
86
Citizens Financial Group
CFG
$22.6B
| $612K | 0.06% |
24,799
-2,603
| -9% | -$64.2K |
|
87
Verizon
VZ
$186B
| $610K | 0.06% |
10,921
+1,656
| +18% | +$92.5K |
|
88
KeyCorp
KEY
$21.2B
| $609K | 0.06% |
+53,124
| New | +$609K |
|
89
Prudential Financial
PRU
$38.6B
| $607K | 0.06% |
9,632
-693
| -7% | -$43.7K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $596K | 0.06% |
8,080
+3,968
| +96% | +$293K |
|
91
Seagate
STX
$35.6B
| $582K | 0.06% |
11,984
+994
| +9% | +$48.3K |
|
92
Comerica
CMA
$9.07B
| $579K | 0.06% |
16,569
-1,137
| -6% | -$39.7K |
|
93
Huntington Bancshares
HBAN
$26B
| $576K | 0.06% |
65,987
-84
| -0.1% | -$733 |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $571K | 0.06% |
51,513
+2,055
| +4% | +$22.8K |
|
95
Phillips 66
PSX
$54B
| $549K | 0.05% |
+8,811
| New | +$549K |
|
96
Valero Energy
VLO
$47.2B
| $520K | 0.05% |
9,570
-1,486
| -13% | -$80.7K |
|
97
H&R Block
HRB
$6.74B
| $517K | 0.05% |
36,537
-1,436
| -4% | -$20.3K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $489K | 0.05% |
8,021
+37
| +0.5% | +$2.26K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $439K | 0.04% |
+3,005
| New | +$439K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $424K | 0.04% |
+6,661
| New | +$424K |
|