TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.41%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
376
New
46
Increased
138
Reduced
152
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$72.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$54.3M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$29.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.2M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$58.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43.7M |
| 3 |
THOR Low Volatility ETF
THLV
|
$42.6M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$36.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.6M |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 1.46% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.03M | 0.15% |
100,507
-492,526
| -83% | -$14.9M |
|
102
Cincinnati Financial
CINF
$24B
| $3.03M | 0.15% |
20,369
-1,403
| -6% | -$209K |
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $3.03M | 0.15% |
36,349
+6,548
| +22% | +$546K |
|
104
Amgen
AMGN
$155B
| $2.99M | 0.15% |
10,717
-285
| -3% | -$79.6K |
|
105
Ally Financial
ALLY
$12.6B
| $2.98M | 0.14% |
76,481
-822
| -1% | -$32K |
|
106
Union Pacific
UNP
$133B
| $2.97M | 0.14% |
+12,912
| New | +$2.97M |
|
107
Paychex
PAYX
$50.1B
| $2.95M | 0.14% |
20,314
-70
| -0.3% | -$10.2K |
|
108
C.H. Robinson
CHRW
$15.2B
| $2.95M | 0.14% |
+30,779
| New | +$2.95M |
|
109
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.94M | 0.14% |
4,759
-18,100
| -79% | -$11.2M |
|
110
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.93M | 0.14% |
6,906
+246
| +4% | +$104K |
|
111
Air Products & Chemicals
APD
$65.5B
| $2.93M | 0.14% |
10,371
+542
| +6% | +$153K |
|
112
Comcast
CMCSA
$126B
| $2.92M | 0.14% |
81,954
+2,846
| +4% | +$102K |
|
113
Edison International
EIX
$21.6B
| $2.92M | 0.14% |
56,666
+10,231
| +22% | +$528K |
|
114
Monolithic Power Systems
MPWR
$40B
| $2.91M | 0.14% |
3,975
+383
| +11% | +$280K |
|
115
Cummins
CMI
$54.9B
| $2.9M | 0.14% |
8,849
+574
| +7% | +$188K |
|
116
Lockheed Martin
LMT
$106B
| $2.88M | 0.14% |
6,220
-344
| -5% | -$159K |
|
117
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $2.88M | 0.14% |
34,322
-7,704
| -18% | -$646K |
|
118
Microchip Technology
MCHP
$34.3B
| $2.84M | 0.14% |
40,328
-11,519
| -22% | -$811K |
|
119
Veeva Systems
VEEV
$44.1B
| $2.79M | 0.14% |
9,703
+240
| +3% | +$69.1K |
|
120
Vertiv
VRT
$47.4B
| $2.79M | 0.14% |
+21,727
| New | +$2.79M |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.79M | 0.14% |
58,638
+847
| +1% | +$40.3K |
|
122
ConocoPhillips
COP
$124B
| $2.77M | 0.13% |
30,901
+753
| +2% | +$67.6K |
|
123
Barron's 400 ETF
BFOR
$180M
| $2.73M | 0.13% |
+35,420
| New | +$2.73M |
|
124
EOG Resources
EOG
$68.8B
| $2.73M | 0.13% |
22,793
-229
| -1% | -$27.4K |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.7M | 0.13% |
14,299
+12,247
| +597% | +$2.31M |
|