TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.49%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$16.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.2M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$14.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
Top Sells
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Healthcare | 0.92% |
| 3 | Utilities | 0.73% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $3.05M | 0.19% |
79,264
+24,172
| +44% | +$929K |
|
77
Comerica
CMA
$9B
| $3.04M | 0.19% |
59,881
+24,730
| +70% | +$1.26M |
|
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.91M | 0.19% |
31,287
-1,131
| -3% | -$105K |
|
79
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.87M | 0.18% |
103,929
+6,106
| +6% | +$168K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $2.85M | 0.18% |
29,364
+1,289
| +5% | +$125K |
|
81
AbbVie
ABBV
$374B
| $2.84M | 0.18% |
19,745
+761
| +4% | +$109K |
|
82
Viatris
VTRS
$12.3B
| $2.79M | 0.18% |
265,996
+24,686
| +10% | +$259K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.78M | 0.18% |
41,399
+1,878
| +5% | +$126K |
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.75M | 0.18% |
58,311
+2,599
| +5% | +$123K |
|
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.75M | 0.18% |
49,417
+37,934
| +330% | +$2.11M |
|
86
PACCAR
PCAR
$50.5B
| $2.74M | 0.17% |
+31,158
| New | +$2.74M |
|
87
Citizens Financial Group
CFG
$22.3B
| $2.72M | 0.17% |
87,502
+28,778
| +49% | +$894K |
|
88
Franklin Resources
BEN
$13.3B
| $2.68M | 0.17% |
91,475
+6,188
| +7% | +$181K |
|
89
KeyCorp
KEY
$20.8B
| $2.68M | 0.17% |
234,443
+94,523
| +68% | +$1.08M |
|
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.68M | 0.17% |
32,326
-3,935
| -11% | -$326K |
|
91
Evergy
EVRG
$16.4B
| $2.65M | 0.17% |
43,108
-1,643
| -4% | -$101K |
|
92
Best Buy
BBY
$15.8B
| $2.65M | 0.17% |
32,019
+2,814
| +10% | +$233K |
|
93
Truist Financial
TFC
$59.8B
| $2.65M | 0.17% |
80,135
+26,229
| +49% | +$867K |
|
94
Whirlpool
WHR
$5B
| $2.63M | 0.17% |
17,569
+1,202
| +7% | +$180K |
|
95
Invesco
IVZ
$9.68B
| $2.62M | 0.17% |
147,071
+12,976
| +10% | +$231K |
|
96
Entergy
ETR
$38.9B
| $2.6M | 0.17% |
25,020
-750
| -3% | -$78K |
|
97
Edison International
EIX
$21.3B
| $2.58M | 0.16% |
35,602
-7,137
| -17% | -$517K |
|
98
Prudential Financial
PRU
$37.8B
| $2.57M | 0.16% |
+27,079
| New | +$2.57M |
|
99
Huntington Bancshares
HBAN
$25.7B
| $2.56M | 0.16% |
216,936
+49,158
| +29% | +$579K |
|
100
Newell Brands
NWL
$2.64B
| $2.54M | 0.16% |
254,218
+84,309
| +50% | +$844K |
|