TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
531
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.42% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.65% |
| 4 | Technology | 0.53% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $331K | 0.04% | 3,379 -84 | -2% | -$8.23K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.04% | 2,124 +28 | +1% | +$4.32K |
|
103
Encompass Health
EHC
$12.3B
| $322K | 0.04% | 5,221 -1,373 | -21% | -$84.7K |
|
104
Elevance Health
ELV
$71.8B
| $315K | 0.04% | 1,199 -253 | -17% | -$66.5K |
|
105
Hershey
HSY
$37.3B
| $308K | 0.04% | 2,872 -556 | -16% | -$59.6K |
|
106
Southern Company
SO
$102B
| $305K | 0.04% | 6,952 -1,200 | -15% | -$52.6K |
|
107
Amgen
AMGN
$155B
| $301K | 0.04% | 1,545 +201 | +15% | +$39.2K |
|
108
Microsoft
MSFT
$3.77T
| $298K | 0.04% | 2,932 | – | – |
|
109
Universal Health Services
UHS
$11.6B
| $292K | 0.04% | 2,504 -511 | -17% | -$59.6K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $276K | 0.04% | 2,104 | – | – |
|
111
Kellanova
K
$27.6B
| $252K | 0.03% | 4,421 -854 | -16% | -$48.7K |
|
112
Zimmer Biomet
ZBH
$21B
| $247K | 0.03% | 2,380 -470 | -16% | -$48.8K |
|
113
Gilead Sciences
GILD
$140B
| $244K | 0.03% | 3,903 -3,427 | -47% | -$214K |
|
114
Chevron
CVX
$324B
| $242K | 0.03% | 2,229 -39 | -2% | -$4.23K |
|
115
Quest Diagnostics
DGX
$20.3B
| $241K | 0.03% | 2,891 -547 | -16% | -$45.6K |
|
116
Exxon Mobil
XOM
$487B
| $225K | 0.03% | 3,298 +27 | +0.8% | +$1.84K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $220K | 0.03% | +8,581 | New | +$220K |
|
118
Campbell Soup
CPB
$9.52B
| $218K | 0.03% | 6,622 -1,086 | -14% | -$35.8K |
|
119
McKesson
MCK
$85.4B
| $210K | 0.03% | 1,904 -313 | -14% | -$34.5K |
|
120
Cardinal Health
CAH
$35.5B
| $205K | 0.03% | 4,601 -711 | -13% | -$31.7K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $204K | 0.03% | 1,523 +3 | +0.2% | +$402 |
|
|
CIM
122
Chimera Investment
CIM
$1.15B
| $187K | 0.03% | 10,499 -79 | -0.7% | -$1.41K |
|
|
STEW
123
SRH Total Return Fund
STEW
$1.79B
| $171K | 0.02% | 16,395 +43 | +0.3% | +$448 |
|
|
TWO
124
Two Harbors Investment
TWO
$1.04B
| $171K | 0.02% | 13,310 -216 | -2% | -$2.78K |
|
|
GCI
125
DELISTED
Gannett Co., Inc
GCI
| $171K | 0.02% | +20,091 | New | +$171K |
|