TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.74%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+8.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
688
New
71
Increased
185
Reduced
91
Closed
33
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$497K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 3 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
$257K |
| 4 |
Xerox
XRX
|
$247K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$242K |
Sector Composition
| 1 | Utilities | 1.45% |
| 2 | Consumer Staples | 1.13% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.71% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weis Markets
WMK
$1.77B
| $384K | 0.05% | 8,840 -1,539 | -15% | -$66.9K |
|
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $383K | 0.05% | 3,463 -2,325 | -40% | -$257K |
|
103
Black Hills Corp
BKH
$4.36B
| $375K | 0.05% | 6,456 -1,045 | -14% | -$60.7K |
|
104
Zimmer Biomet
ZBH
$21B
| $375K | 0.05% | 2,850 -477 | -14% | -$62.8K |
|
105
Quest Diagnostics
DGX
$20.3B
| $371K | 0.05% | 3,438 -573 | -14% | -$61.8K |
|
106
Kellanova
K
$27.6B
| $369K | 0.05% | 5,275 -896 | -15% | -$62.7K |
|
107
Clearway Energy Class A
CWEN.A
$3.32B
| $362K | 0.04% | 18,993 -3,772 | -17% | -$71.9K |
|
108
Southern Company
SO
$102B
| $355K | 0.04% | 8,152 -1,148 | -12% | -$50K |
|
109
Hershey
HSY
$37.3B
| $350K | 0.04% | 3,428 -551 | -14% | -$56.3K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $346K | 0.04% | 2,104 -18 | -0.8% | -$2.96K |
|
111
Microsoft
MSFT
$3.77T
| $335K | 0.04% | 2,932 +106 | +4% | +$12.1K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.04% | 1 | – | – |
|
113
Owens & Minor
OMI
$378M
| $305K | 0.04% | 18,455 -2,502 | -12% | -$41.4K |
|
114
McKesson
MCK
$85.4B
| $294K | 0.04% | 2,217 -313 | -12% | -$41.5K |
|
115
Cardinal Health
CAH
$35.5B
| $287K | 0.04% | 5,312 -688 | -11% | -$37.2K |
|
116
Campbell Soup
CPB
$9.52B
| $282K | 0.03% | 7,708 -1,121 | -13% | -$41K |
|
117
Amgen
AMGN
$155B
| $279K | 0.03% | 1,344 +47 | +4% | +$9.76K |
|
118
Exxon Mobil
XOM
$487B
| $278K | 0.03% | 3,271 -224 | -6% | -$19K |
|
119
Chevron
CVX
$324B
| $277K | 0.03% | 2,268 +1 | +0% | +$122 |
|
120
Universal Insurance Holdings
UVE
$691M
| $276K | 0.03% | +5,681 | New | +$276K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $262K | 0.03% | 10,714 -1,166 | -10% | -$28.5K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $256K | 0.03% | 1,520 +1 | +0.1% | +$168 |
|
123
First Western Financial
MYFW
$227M
| $247K | 0.03% | +14,110 | New | +$247K |
|
124
AT&T
T
$209B
| $247K | 0.03% | 7,366 +67 | +0.9% | +$2.25K |
|
|
DF
125
DELISTED
Dean Foods Company
DF
| $238K | 0.03% | 33,487 -3,785 | -10% | -$26.9K |
|