TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-5.44%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$60M
(+4.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 2 |
Vanguard Value ETF
VTV
|
$43.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$39.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$36.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
Sector Composition
| 1 | Utilities | 0.76% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.55M | 0.11% |
40,630
+9,620
| +31% | +$366K |
|
77
Entergy
ETR
$38.9B
| $1.53M | 0.11% |
+26,214
| New | +$1.53M |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $1.49M | 0.11% |
96,800
| – | – |
|
79
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $1.48M | 0.11% |
40,438
+8,122
| +25% | +$296K |
|
80
Kraft Heinz
KHC
$31.9B
| $1.46M | 0.1% |
37,028
+7,715
| +26% | +$304K |
|
81
American Electric Power
AEP
$58.8B
| $1.43M | 0.1% |
+14,286
| New | +$1.43M |
|
|
82
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.42M | 0.1% |
33,535
-942,153
| -97% | -$39.9M |
|
83
NRG Energy
NRG
$28.4B
| $1.41M | 0.1% |
+36,720
| New | +$1.41M |
|
84
Kellanova
K
$27.5B
| $1.41M | 0.1% |
+23,256
| New | +$1.41M |
|
85
Omnicom Group
OMC
$15B
| $1.41M | 0.1% |
+16,582
| New | +$1.41M |
|
86
Prudential Financial
PRU
$37.8B
| $1.41M | 0.1% |
11,889
+1,876
| +19% | +$222K |
|
87
Conagra Brands
CAG
$9.19B
| $1.39M | 0.1% |
+41,446
| New | +$1.39M |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.1% |
4,943
-72
| -1% | -$20K |
|
89
Evergy
EVRG
$16.4B
| $1.35M | 0.1% |
+19,786
| New | +$1.35M |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.1% |
2,936
+59
| +2% | +$26.6K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.09% |
66,005
+10,264
| +18% | +$205K |
|
92
Dow Inc
DOW
$17B
| $1.31M | 0.09% |
20,565
+4,799
| +30% | +$306K |
|
93
Verizon
VZ
$184B
| $1.27M | 0.09% |
25,008
+3,728
| +18% | +$190K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $1.27M | 0.09% |
12,319
+2,252
| +22% | +$232K |
|
95
Gilead Sciences
GILD
$140B
| $1.26M | 0.09% |
21,244
+4,284
| +25% | +$255K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.09% |
+27,806
| New | +$1.25M |
|
97
IBM
IBM
$227B
| $1.24M | 0.09% |
9,509
+1,832
| +24% | +$238K |
|
98
Newell Brands
NWL
$2.64B
| $1.23M | 0.09% |
+57,645
| New | +$1.23M |
|
99
Lumen
LUMN
$4.84B
| $1.23M | 0.09% |
+109,397
| New | +$1.23M |
|
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.22M | 0.09% |
16,447
+88
| +0.5% | +$6.53K |
|