TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.77%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-5.8%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
98
Reduced
146
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Healthcare | 1.07% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.75M | 0.19% |
+10,225
| New | +$2.75M |
|
77
Viatris
VTRS
$12.3B
| $2.71M | 0.18% |
274,481
+8,485
| +3% | +$83.7K |
|
78
Entergy
ETR
$38.9B
| $2.68M | 0.18% |
28,963
+3,943
| +16% | +$365K |
|
79
Verizon
VZ
$184B
| $2.66M | 0.18% |
82,221
+11,569
| +16% | +$375K |
|
80
PACCAR
PCAR
$50.5B
| $2.63M | 0.18% |
30,902
-256
| -0.8% | -$21.8K |
|
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.62M | 0.18% |
95,951
-7,978
| -8% | -$217K |
|
82
Prudential Financial
PRU
$37.8B
| $2.61M | 0.18% |
27,468
+389
| +1% | +$36.9K |
|
83
Hasbro
HAS
$11.1B
| $2.58M | 0.18% |
39,077
+460
| +1% | +$30.4K |
|
84
Edison International
EIX
$21.3B
| $2.56M | 0.17% |
40,397
+4,795
| +13% | +$303K |
|
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.56M | 0.17% |
40,254
-1,145
| -3% | -$72.7K |
|
86
Evergy
EVRG
$16.4B
| $2.54M | 0.17% |
50,021
+6,913
| +16% | +$350K |
|
87
Whirlpool
WHR
$5B
| $2.49M | 0.17% |
18,638
+1,069
| +6% | +$143K |
|
88
Seagate
STX
$37.5B
| $2.49M | 0.17% |
37,700
+2,734
| +8% | +$180K |
|
89
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.17% |
92,512
+5,010
| +6% | +$134K |
|
90
US Bancorp
USB
$75.5B
| $2.45M | 0.17% |
74,224
-5,040
| -6% | -$167K |
|
91
Public Storage
PSA
$51.2B
| $2.44M | 0.16% |
+9,241
| New | +$2.44M |
|
92
United Parcel Service
UPS
$72.3B
| $2.43M | 0.16% |
15,587
+14,283
| +1,095% | +$2.23M |
|
93
Huntington Bancshares
HBAN
$25.7B
| $2.42M | 0.16% |
232,733
+15,797
| +7% | +$164K |
|
94
General Dynamics
GD
$86.8B
| $2.42M | 0.16% |
+10,933
| New | +$2.42M |
|
95
PNC Financial Services
PNC
$80.7B
| $2.39M | 0.16% |
19,470
+1,786
| +10% | +$219K |
|
96
Dow Inc
DOW
$17B
| $2.39M | 0.16% |
46,326
+2,396
| +5% | +$124K |
|
97
Best Buy
BBY
$15.8B
| $2.37M | 0.16% |
34,159
+2,140
| +7% | +$149K |
|
98
Newell Brands
NWL
$2.64B
| $2.35M | 0.16% |
259,890
+5,672
| +2% | +$51.2K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $2.33M | 0.16% |
27,918
-1,446
| -5% | -$121K |
|
100
Genuine Parts
GPC
$19B
| $2.33M | 0.16% |
+16,151
| New | +$2.33M |
|