TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.13%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$45.2M
(-3.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
160
New
4
Increased
68
Reduced
69
Closed
8
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.76M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$4.75M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$4.61M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Top Sells
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$4.9M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$4.65M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$4.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.71M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.7M |
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Technology | 0.56% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.36% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $1.13M | 0.09% |
16,203
+19
| +0.1% | +$1.33K |
|
77
Verizon
VZ
$187B
| $1.1M | 0.08% |
20,370
+67
| +0.3% | +$3.62K |
|
78
AbbVie
ABBV
$377B
| $1.09M | 0.08% |
10,136
+29
| +0.3% | +$3.13K |
|
79
Microsoft
MSFT
$3.75T
| $1.08M | 0.08% |
3,842
+7
| +0.2% | +$1.97K |
|
80
Marathon Petroleum
MPC
$54.3B
| $1.08M | 0.08% |
17,489
+142
| +0.8% | +$8.78K |
|
81
Comerica
CMA
$9.01B
| $1.05M | 0.08% |
13,054
+52
| +0.4% | +$4.19K |
|
82
PPL Corp
PPL
$26.9B
| $1.04M | 0.08% |
37,341
-115
| -0.3% | -$3.21K |
|
83
Prudential Financial
PRU
$37.9B
| $1.03M | 0.08% |
9,802
+81
| +0.8% | +$8.52K |
|
84
Principal Financial Group
PFG
$17.9B
| $1.03M | 0.08% |
15,964
+53
| +0.3% | +$3.41K |
|
85
Huntington Bancshares
HBAN
$25.8B
| $1.02M | 0.08% |
65,842
+407
| +0.6% | +$6.29K |
|
86
Valero Energy
VLO
$48.5B
| $1.01M | 0.08% |
14,324
+737
| +5% | +$52K |
|
87
KeyCorp
KEY
$20.8B
| $1.01M | 0.08% |
46,670
+256
| +0.6% | +$5.54K |
|
88
IBM
IBM
$227B
| $1.01M | 0.08% |
7,567
-26
| -0.3% | -$3.45K |
|
89
CenterPoint Energy
CNP
$24.1B
| $1M | 0.08% |
40,667
-241
| -0.6% | -$5.93K |
|
90
Citizens Financial Group
CFG
$22.4B
| $990K | 0.08% |
21,082
+2
| +0% | +$94 |
|
91
H&R Block
HRB
$6.76B
| $961K | 0.07% |
38,452
-4
| -0% | -$100 |
|
92
International Paper
IP
$25.1B
| $952K | 0.07% |
17,969
+148
| +0.8% | +$7.84K |
|
93
Franklin Resources
BEN
$13.3B
| $948K | 0.07% |
31,887
+180
| +0.6% | +$5.35K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $938K | 0.07% |
53,714
+812
| +2% | +$14.2K |
|
95
Seagate
STX
$37.9B
| $927K | 0.07% |
11,232
+7
| +0.1% | +$578 |
|
96
Morgan Stanley
MS
$238B
| $924K | 0.07% |
9,494
-45
| -0.5% | -$4.38K |
|
97
HP
HPQ
$26.7B
| $916K | 0.07% |
33,461
+388
| +1% | +$10.6K |
|
98
Kraft Heinz
KHC
$32B
| $906K | 0.07% |
24,601
+974
| +4% | +$35.9K |
|
99
Invesco
IVZ
$9.69B
| $896K | 0.07% |
37,172
+347
| +0.9% | +$8.36K |
|
100
LyondellBasell Industries
LYB
$17.1B
| $896K | 0.07% |
9,549
+143
| +2% | +$13.4K |
|