TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.16%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$90.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$43.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.9M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Healthcare | 0.94% |
| 3 | Utilities | 0.84% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $2.62M | 0.19% |
67,424
+12,300
| +22% | +$478K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.18% |
+114,297
| New | +$2.55M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.54M | 0.18% |
17,571
+13,734
| +358% | +$1.99M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.18% |
73,366
+18,187
| +33% | +$629K |
|
80
Seagate
STX
$37.1B
| $2.52M | 0.18% |
+38,124
| New | +$2.52M |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.51M | 0.18% |
39,521
+4,252
| +12% | +$270K |
|
82
Dow Inc
DOW
$17.1B
| $2.49M | 0.18% |
45,453
+7,459
| +20% | +$409K |
|
83
T Rowe Price
TROW
$23.2B
| $2.48M | 0.18% |
21,926
+3,920
| +22% | +$443K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $2.46M | 0.17% |
10,325
-2,067
| -17% | -$493K |
|
85
AvalonBay Communities
AVB
$27B
| $2.37M | 0.17% |
+14,123
| New | +$2.37M |
|
86
Viatris
VTRS
$12.3B
| $2.32M | 0.16% |
241,310
+216,159
| +859% | +$2.08M |
|
87
Franklin Resources
BEN
$13.3B
| $2.3M | 0.16% |
85,287
+9,431
| +12% | +$254K |
|
88
Best Buy
BBY
$15.7B
| $2.29M | 0.16% |
+29,205
| New | +$2.29M |
|
89
Stanley Black & Decker
SWK
$11.3B
| $2.26M | 0.16% |
+28,075
| New | +$2.26M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.21M | 0.16% |
+29,011
| New | +$2.21M |
|
91
Invesco
IVZ
$9.64B
| $2.2M | 0.16% |
+134,095
| New | +$2.2M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.19M | 0.16% |
43,554
+698
| +2% | +$35.1K |
|
93
Whirlpool
WHR
$5.08B
| $2.16M | 0.15% |
+16,367
| New | +$2.16M |
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $2.14M | 0.15% |
56,172
-1,874
| -3% | -$71.3K |
|
95
Hasbro
HAS
$11.2B
| $2.13M | 0.15% |
+39,707
| New | +$2.13M |
|
96
Vanguard Information Technology ETF
VGT
$99B
| $2.13M | 0.15% |
5,526
-1,009
| -15% | -$389K |
|
97
Newell Brands
NWL
$2.55B
| $2.11M | 0.15% |
169,909
+28,417
| +20% | +$354K |
|
98
3M
MMM
$80.8B
| $2.07M | 0.15% |
19,659
+5,066
| +35% | +$532K |
|
99
Advance Auto Parts
AAP
$3.51B
| $2.01M | 0.14% |
+16,510
| New | +$2.01M |
|
100
PNC Financial Services
PNC
$80.3B
| $1.99M | 0.14% |
+15,664
| New | +$1.99M |
|