TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.14%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$74.8M
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.97M |
Sector Composition
| 1 | Utilities | 1.83% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17.7B
| $265K | 0.04% |
7,547
-185
| -2% | -$6.5K |
|
102
Chevron
CVX
$310B
| $262K | 0.04% |
2,296
+166
| +8% | +$18.9K |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $262K | 0.04% |
+1,642
| New | +$262K |
|
104
Buckle
BKE
$3.03B
| $260K | 0.04% |
11,721
+674
| +6% | +$15K |
|
105
Microsoft
MSFT
$3.68T
| $254K | 0.04% |
2,787
+372
| +15% | +$33.9K |
|
106
Macy's
M
$4.64B
| $253K | 0.04% |
8,515
-113
| -1% | -$3.36K |
|
107
Tesla
TSLA
$1.13T
| $241K | 0.03% |
+13,560
| New | +$241K |
|
108
Quad
QUAD
$334M
| $232K | 0.03% |
9,147
-107
| -1% | -$2.71K |
|
109
Fluor
FLR
$6.72B
| $230K | 0.03% |
4,018
-90
| -2% | -$5.15K |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $226K | 0.03% |
11,190
-328
| -3% | -$6.62K |
|
111
Trinseo
TSE
$88.1M
| $222K | 0.03% |
2,998
-81
| -3% | -$6K |
|
112
InterDigital
IDCC
$7.43B
| $208K | 0.03% |
2,830
-63
| -2% | -$4.63K |
|
113
CVB Financial
CVBF
$2.8B
| $202K | 0.03% |
8,905
| – | – |
|
114
iShares Core Conservative Allocation ETF
AOK
$634M
| $200K | 0.03% |
5,827
-135
| -2% | -$4.63K |
|
115
Amgen
AMGN
$153B
| $195K | 0.03% |
+1,146
| New | +$195K |
|
|
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $190K | 0.03% |
3,454
-58
| -2% | -$3.19K |
|
117
Group 1 Automotive
GPI
$6.26B
| $185K | 0.03% |
2,836
-68
| -2% | -$4.44K |
|
118
VanEck Intermediate Muni ETF
ITM
$1.95B
| $180K | 0.03% |
+3,822
| New | +$180K |
|
119
VanEck Short Muni ETF
SMB
$286M
| $180K | 0.03% |
10,452
+35
| +0.3% | +$603 |
|
120
iShares Russell 2000 ETF
IWM
$67.8B
| $174K | 0.03% |
+1,149
| New | +$174K |
|
121
Foot Locker
FL
$2.29B
| $172K | 0.02% |
+3,770
| New | +$172K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $171K | 0.02% |
1,403
-27,610
| -95% | -$3.37M |
|
123
Adient
ADNT
$2B
| $169K | 0.02% |
2,827
-66
| -2% | -$3.95K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $167K | 0.02% |
5,369
-12,593
| -70% | -$392K |
|
125
TEGNA Inc
TGNA
$3.38B
| $164K | 0.02% |
14,400
-262
| -2% | -$2.98K |
|