TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.41%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$52.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$40.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 1.92% |
| 2 | Consumer Staples | 1.64% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Technology | 0.75% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinseo
TSE
$83.4M
| $224K | 0.04% |
+3,079
| New | +$224K |
|
102
Dick's Sporting Goods
DKS
$16.8B
| $222K | 0.04% |
+7,732
| New | +$222K |
|
103
InterDigital
IDCC
$7.38B
| $220K | 0.04% |
+2,893
| New | +$220K |
|
104
Macy's
M
$4.37B
| $217K | 0.04% |
+8,628
| New | +$217K |
|
105
Fluor
FLR
$6.78B
| $212K | 0.03% |
+4,108
| New | +$212K |
|
106
GameStop
GME
$10.2B
| $211K | 0.03% |
+47,088
| New | +$211K |
|
107
CVB Financial
CVBF
$2.76B
| $210K | 0.03% |
+8,905
| New | +$210K |
|
108
Quad
QUAD
$331M
| $209K | 0.03% |
+9,254
| New | +$209K |
|
109
iShares Core Conservative Allocation ETF
AOK
$630M
| $207K | 0.03% |
+5,962
| New | +$207K |
|
110
Microsoft
MSFT
$3.75T
| $207K | 0.03% |
+2,415
| New | +$207K |
|
111
Group 1 Automotive
GPI
$6.11B
| $206K | 0.03% |
+2,904
| New | +$206K |
|
112
TEGNA Inc
TGNA
$3.41B
| $206K | 0.03% |
+14,662
| New | +$206K |
|
|
TEN
113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $206K | 0.03% |
+3,512
| New | +$206K |
|
114
VanEck Short Muni ETF
SMB
$285M
| $180K | 0.03% |
+10,417
| New | +$180K |
|
|
GNC
115
DELISTED
GNC Holdings, Inc.
GNC
| $150K | 0.02% |
+40,746
| New | +$150K |
|
116
AES
AES
$9.29B
| $135K | 0.02% |
+12,425
| New | +$135K |
|
|
CVRS
117
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $18K | ﹤0.01% |
+17,700
| New | +$18K |
|