TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$39.2M
(-2%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
347
New
23
Increased
157
Reduced
133
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.47M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$5.36M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.14M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.13M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.95M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.09% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.34M | 0.22% |
+215,354
| New | +$4.34M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.02M | 0.21% |
20,536
-33
| -0.2% | -$6.46K |
|
78
Cisco
CSCO
$268B
| $3.91M | 0.2% |
65,993
-761
| -1% | -$45.1K |
|
79
Global X Emerging Markets ex-China ETF
EMM
$26.9M
| $3.69M | 0.19% |
139,082
+8,125
| +6% | +$216K |
|
80
iShares Core Conservative Allocation ETF
AOK
$629M
| $3.67M | 0.19% |
98,512
+5,551
| +6% | +$207K |
|
81
Chevron
CVX
$318B
| $3.64M | 0.19% |
25,147
+3,520
| +16% | +$510K |
|
82
JD.com
JD
$44.2B
| $3.61M | 0.19% |
104,215
-18,450
| -15% | -$640K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.61M | 0.19% |
47,372
-909
| -2% | -$69.2K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.51M | 0.18% |
43,921
+73
| +0.2% | +$5.84K |
|
85
Goldman Sachs
GS
$221B
| $3.5M | 0.18% |
6,110
-425
| -7% | -$243K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.49M | 0.18% |
18,429
+2,146
| +13% | +$406K |
|
87
Gilead Sciences
GILD
$140B
| $3.45M | 0.18% |
37,307
-3,765
| -9% | -$348K |
|
88
Coca-Cola
KO
$297B
| $3.41M | 0.18% |
54,832
+1,493
| +3% | +$93K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $3.36M | 0.17% |
25,586
-3,939
| -13% | -$517K |
|
90
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $3.36M | 0.17% |
114,284
-16,301
| -12% | -$479K |
|
91
Exxon Mobil
XOM
$477B
| $3.35M | 0.17% |
31,185
+907
| +3% | +$97.6K |
|
92
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.16M | 0.16% |
101,971
+1,767
| +2% | +$54.8K |
|
93
Qualcomm
QCOM
$170B
| $3.15M | 0.16% |
20,511
+1,332
| +7% | +$205K |
|
94
State Street
STT
$32.1B
| $3.12M | 0.16% |
31,828
-2,848
| -8% | -$280K |
|
95
Cincinnati Financial
CINF
$24B
| $3.11M | 0.16% |
21,674
-1,397
| -6% | -$201K |
|
96
Air Products & Chemicals
APD
$64.8B
| $3.08M | 0.16% |
10,626
-14
| -0.1% | -$4.06K |
|
97
Bank of New York Mellon
BK
$73.8B
| $3.07M | 0.16% |
40,005
-5,928
| -13% | -$455K |
|
98
Lockheed Martin
LMT
$105B
| $3.06M | 0.16% |
6,295
+386
| +7% | +$188K |
|
99
Cummins
CMI
$54B
| $3.05M | 0.16% |
8,752
-1,354
| -13% | -$472K |
|
100
Texas Instruments
TXN
$178B
| $3M | 0.15% |
16,016
+395
| +3% | +$74.1K |
|