TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.93%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
147
New
15
Increased
66
Reduced
49
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.68% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Energy | 0.16% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
76
DELISTED
FS KKR Capital Corp. II
FSKR
| $840K | 0.07% |
51,192
+823
| +2% | +$13.5K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $826K | 0.07% |
14,616
+7,344
| +101% | +$415K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $826K | 0.07% |
18,985
-258
| -1% | -$11.2K |
|
79
KeyCorp
KEY
$20.8B
| $818K | 0.07% |
49,840
-384
| -0.8% | -$6.3K |
|
80
Citizens Financial Group
CFG
$22.3B
| $814K | 0.07% |
22,754
-35
| -0.2% | -$1.25K |
|
81
Unum
UNM
$12.4B
| $812K | 0.07% |
35,377
-108
| -0.3% | -$2.48K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $797K | 0.07% |
8,696
-13
| -0.1% | -$1.19K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $787K | 0.06% |
4,014
+2
| +0% | +$392 |
|
84
Xerox
XRX
$478M
| $781K | 0.06% |
33,668
-187
| -0.6% | -$4.34K |
|
85
International Paper
IP
$25.4B
| $771K | 0.06% |
16,385
-78
| -0.5% | -$3.67K |
|
86
Huntington Bancshares
HBAN
$25.7B
| $760K | 0.06% |
60,160
+88
| +0.1% | +$1.11K |
|
87
Interpublic Group of Companies
IPG
$9.69B
| $760K | 0.06% |
32,320
-82
| -0.3% | -$1.93K |
|
88
CenterPoint Energy
CNP
$24.6B
| $759K | 0.06% |
35,080
-231
| -0.7% | -$5K |
|
89
Tesla
TSLA
$1.08T
| $759K | 0.06% |
3,228
-165
| -5% | -$38.8K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $745K | 0.06% |
13,255
+17
| +0.1% | +$955 |
|
91
Franklin Resources
BEN
$13.3B
| $732K | 0.06% |
29,291
-44
| -0.1% | -$1.1K |
|
92
Principal Financial Group
PFG
$17.9B
| $725K | 0.06% |
14,623
-21
| -0.1% | -$1.04K |
|
93
Verizon
VZ
$184B
| $720K | 0.06% |
12,260
+64
| +0.5% | +$3.76K |
|
94
Kraft Heinz
KHC
$31.9B
| $719K | 0.06% |
20,754
-98
| -0.5% | -$3.4K |
|
95
Dow Inc
DOW
$17B
| $711K | 0.06% |
12,803
+5
| +0% | +$278 |
|
96
AbbVie
ABBV
$374B
| $703K | 0.06% |
6,557
+83
| +1% | +$8.9K |
|
97
Prudential Financial
PRU
$37.8B
| $691K | 0.06% |
8,845
+14
| +0.2% | +$1.09K |
|
98
Seagate
STX
$37.5B
| $680K | 0.06% |
10,937
+10
| +0.1% | +$622 |
|
99
Phillips 66
PSX
$52.8B
| $675K | 0.06% |
9,644
+59
| +0.6% | +$4.13K |
|
100
Valero Energy
VLO
$48.3B
| $671K | 0.05% |
11,863
+36
| +0.3% | +$2.04K |
|