TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.56%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.7%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
80
Closed
37
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.26M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.45M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$342K |
| 3 |
MON
Monsanto Co
MON
|
$315K |
| 4 |
Dick's Sporting Goods
DKS
|
$265K |
| 5 |
Buckle
BKE
|
$260K |
Sector Composition
| 1 | Utilities | 1.73% |
| 2 | Consumer Staples | 1.32% |
| 3 | Healthcare | 0.81% |
| 4 | Technology | 0.67% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| $287K | 0.04% | 27,911 +19,898 | +248% | +$205K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $285K | 0.04% | +5,590 | New | +$285K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.04% | 1 | – | – |
|
104
Microsoft
MSFT
$3.77T
| $279K | 0.04% | 2,826 +39 | +1% | +$3.85K |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $275K | 0.04% | +4,354 | New | +$275K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $269K | 0.04% | 11,880 -1,414 | -11% | -$32K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $263K | 0.04% | +2,336 | New | +$263K |
|
108
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $257K | 0.03% | +10,394 | New | +$257K |
|
109
PBF Energy
PBF
$3.16B
| $251K | 0.03% | +5,996 | New | +$251K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $249K | 0.03% | 1,519 +370 | +32% | +$60.7K |
|
|
GCI
111
DELISTED
Gannett Co., Inc
GCI
| $242K | 0.03% | +22,636 | New | +$242K |
|
112
Amgen
AMGN
$155B
| $239K | 0.03% | 1,297 +151 | +13% | +$27.8K |
|
|
TVPT
113
DELISTED
Travelport Worldwide Limited
TVPT
| $237K | 0.03% | +12,808 | New | +$237K |
|
114
AT&T
T
$209B
| $234K | 0.03% | 7,299 -692 | -9% | -$22.2K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $221K | 0.03% | +2,012 | New | +$221K |
|
|
RWT
116
Redwood Trust
RWT
$791M
| $221K | 0.03% | +13,435 | New | +$221K |
|
117
Rithm Capital
RITM
$6.57B
| $219K | 0.03% | +12,543 | New | +$219K |
|
118
SFL Corp
SFL
$1.08B
| $219K | 0.03% | +14,649 | New | +$219K |
|
|
TWO
119
Two Harbors Investment
TWO
$1.04B
| $212K | 0.03% | 13,440 +13,326 | +11,689% | +$210K |
|
120
Trinseo
TSE
$86.3M
| $208K | 0.03% | 2,929 -69 | -2% | -$4.9K |
|
121
VanEck Intermediate Muni ETF
ITM
$1.94B
| $207K | 0.03% | 8,782 +1,138 | +15% | +$26.8K |
|
|
MFA
122
MFA Financial
MFA
$1.05B
| $207K | 0.03% | +27,298 | New | +$207K |
|
123
VanEck Short Muni ETF
SMB
$286M
| $207K | 0.03% | 11,994 +1,542 | +15% | +$26.6K |
|
124
AGNC Investment
AGNC
$10.2B
| $205K | 0.03% | +11,032 | New | +$205K |
|
125
Alibaba
BABA
$322B
| $202K | 0.03% | 1,088 +220 | +25% | +$40.8K |
|