TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+5.16%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$19M
(+1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
176
New
24
Increased
98
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$17.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.4M |
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Technology | 0.72% |
| 3 | Consumer Staples | 0.45% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$39.1B
| $1.3M | 0.1% |
11,517
+285
| +3% | +$32.2K |
|
77
HP
HPQ
$27B
| $1.29M | 0.1% |
34,293
+832
| +2% | +$31.3K |
|
78
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
| $1.29M | 0.1% |
32,316
+13,354
| +70% | +$533K |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.29M | 0.1% |
+13,852
| New | +$1.29M |
|
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.25M | 0.09% |
31,010
+739
| +2% | +$29.8K |
|
81
Gilead Sciences
GILD
$140B
| $1.23M | 0.09% |
16,960
+757
| +5% | +$54.9K |
|
82
CenterPoint Energy
CNP
$24.4B
| $1.19M | 0.09% |
42,455
+1,788
| +4% | +$49.9K |
|
83
PPL Corp
PPL
$27B
| $1.18M | 0.09% |
39,129
+1,788
| +5% | +$53.7K |
|
84
Principal Financial Group
PFG
$18.1B
| $1.17M | 0.09% |
16,180
+216
| +1% | +$15.6K |
|
85
Xerox
XRX
$489M
| $1.15M | 0.09% |
50,859
+12,423
| +32% | +$281K |
|
86
Comerica
CMA
$9.07B
| $1.12M | 0.08% |
12,859
-195
| -1% | -$17K |
|
87
Valero Energy
VLO
$48.3B
| $1.11M | 0.08% |
14,755
+431
| +3% | +$32.4K |
|
88
Verizon
VZ
$186B
| $1.11M | 0.08% |
21,280
+910
| +4% | +$47.3K |
|
89
KeyCorp
KEY
$21.1B
| $1.1M | 0.08% |
47,682
+1,012
| +2% | +$23.4K |
|
90
Marathon Petroleum
MPC
$54.4B
| $1.1M | 0.08% |
17,122
-367
| -2% | -$23.5K |
|
91
Prudential Financial
PRU
$38.3B
| $1.08M | 0.08% |
10,013
+211
| +2% | +$22.8K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $1.07M | 0.08% |
28,557
-3,309
| -10% | -$124K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.08% |
+8,718
| New | +$1.07M |
|
94
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.08% |
29,313
+4,712
| +19% | +$169K |
|
95
Huntington Bancshares
HBAN
$26.1B
| $1.04M | 0.08% |
67,646
+1,804
| +3% | +$27.8K |
|
96
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $1.03M | 0.08% |
+20,473
| New | +$1.03M |
|
97
IBM
IBM
$230B
| $1.03M | 0.08% |
7,677
+110
| +1% | +$14.7K |
|
98
Citizens Financial Group
CFG
$22.7B
| $1.03M | 0.08% |
21,688
+606
| +3% | +$28.6K |
|
99
Franklin Resources
BEN
$13.4B
| $1.01M | 0.08% |
30,233
-1,654
| -5% | -$55.4K |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $993K | 0.07% |
55,741
+2,027
| +4% | +$36.1K |
|