TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.54%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+3.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
138
New
26
Increased
62
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$19.8M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$18.2M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.2M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$8.92M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$17.7M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$14.3M |
Sector Composition
| 1 | Financials | 0.6% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Energy | 0.14% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $682K | 0.07% |
35,907
-2,495
| -6% | -$47.4K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $669K | 0.06% |
19,243
-1,872
| -9% | -$65.1K |
|
78
Xerox
XRX
$501M
| $635K | 0.06% |
33,855
-3,224
| -9% | -$60.5K |
|
79
International Paper
IP
$26.2B
| $632K | 0.06% |
15,590
-1,472
| -9% | -$59.7K |
|
80
Kraft Heinz
KHC
$33.1B
| $625K | 0.06% |
20,852
-2,075
| -9% | -$62.2K |
|
81
PPL Corp
PPL
$27B
| $623K | 0.06% |
22,891
-2,286
| -9% | -$62.2K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $614K | 0.06% |
8,709
-764
| -8% | -$53.9K |
|
83
Dow Inc
DOW
$17.5B
| $602K | 0.06% |
12,798
-2,831
| -18% | -$133K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $601K | 0.06% |
4,012
+1,007
| +34% | +$151K |
|
85
KeyCorp
KEY
$21.2B
| $599K | 0.06% |
50,224
-2,900
| -5% | -$34.6K |
|
86
Franklin Resources
BEN
$13.3B
| $597K | 0.06% |
29,335
-2,625
| -8% | -$53.4K |
|
87
Unum
UNM
$11.9B
| $597K | 0.06% |
35,485
-2,910
| -8% | -$49K |
|
88
Principal Financial Group
PFG
$17.9B
| $590K | 0.06% |
14,644
-1,308
| -8% | -$52.7K |
|
89
Comerica
CMA
$9.07B
| $577K | 0.06% |
15,090
-1,479
| -9% | -$56.6K |
|
90
Citizens Financial Group
CFG
$22.6B
| $576K | 0.06% |
22,789
-2,010
| -8% | -$50.8K |
|
91
Gilead Sciences
GILD
$140B
| $574K | 0.05% |
9,079
-360
| -4% | -$22.8K |
|
92
IBM
IBM
$227B
| $570K | 0.05% |
4,688
-277
| -6% | -$33.7K |
|
93
AbbVie
ABBV
$372B
| $567K | 0.05% |
6,474
-360
| -5% | -$31.5K |
|
94
Prudential Financial
PRU
$38.6B
| $561K | 0.05% |
8,831
-801
| -8% | -$50.9K |
|
95
Huntington Bancshares
HBAN
$26B
| $551K | 0.05% |
60,072
-5,915
| -9% | -$54.3K |
|
96
H&R Block
HRB
$6.74B
| $543K | 0.05% |
33,318
-3,219
| -9% | -$52.5K |
|
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $542K | 0.05% |
8,545
+1,884
| +28% | +$120K |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $540K | 0.05% |
32,402
-2,884
| -8% | -$48.1K |
|
99
Seagate
STX
$35.6B
| $538K | 0.05% |
10,927
-1,057
| -9% | -$52K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $519K | 0.05% |
+6,485
| New | +$519K |
|