TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+9.65%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$840M
AUM Growth
+$96.4M
(+13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.91M |
Sector Composition
| 1 | Consumer Staples | 0.79% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Utilities | 0.59% |
| 4 | Technology | 0.54% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearway Energy Class A
CWEN.A
$3.2B
| $294K | 0.04% |
20,203
-6,579
| -25% | -$95.7K |
|
102
Alibaba
BABA
$323B
| $284K | 0.03% |
+1,558
| New | +$284K |
|
103
Amgen
AMGN
$153B
| $274K | 0.03% |
1,444
-101
| -7% | -$19.2K |
|
104
PepsiCo
PEP
$200B
| $274K | 0.03% |
+2,237
| New | +$274K |
|
105
Chevron
CVX
$310B
| $261K | 0.03% |
2,115
-114
| -5% | -$14.1K |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $260K | 0.03% |
+10,321
| New | +$260K |
|
107
Exxon Mobil
XOM
$466B
| $260K | 0.03% |
3,213
-85
| -3% | -$6.88K |
|
|
RTL
108
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $236K | 0.03% |
21,871
-17,732
| -45% | -$191K |
|
109
AES
AES
$9.21B
| $235K | 0.03% |
13,005
-78,301
| -86% | -$1.41M |
|
110
Zimmer Biomet
ZBH
$20.9B
| $228K | 0.03% |
1,841
-610
| -25% | -$75.5K |
|
111
National Fuel Gas
NFG
$7.82B
| $224K | 0.03% |
+3,670
| New | +$224K |
|
112
J.M. Smucker
SJM
$12B
| $224K | 0.03% |
+1,922
| New | +$224K |
|
113
Exelon
EXC
$43.9B
| $216K | 0.03% |
6,051
-25,975
| -81% | -$927K |
|
|
PEGI
114
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $214K | 0.03% |
+9,741
| New | +$214K |
|
115
Universal Health Services
UHS
$12.1B
| $212K | 0.03% |
1,585
-919
| -37% | -$123K |
|
116
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $210K | 0.03% |
+5,970
| New | +$210K |
|
117
Kimberly-Clark
KMB
$43.1B
| $205K | 0.02% |
1,657
-5,972
| -78% | -$739K |
|
118
Quest Diagnostics
DGX
$20.5B
| $204K | 0.02% |
2,265
-626
| -22% | -$56.4K |
|
119
NRG Energy
NRG
$28.6B
| $202K | 0.02% |
+4,766
| New | +$202K |
|
120
Cencora
COR
$56.7B
| $201K | 0.02% |
+2,534
| New | +$201K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | 0.02% |
+9,199
| New | +$201K |
|
|
STEW
122
SRH Total Return Fund
STEW
$1.78B
| $178K | 0.02% |
16,522
+127
| +0.8% | +$1.37K |
|
|
TWO
123
Two Harbors Investment
TWO
$1.08B
| $146K | 0.02% |
2,701
-627
| -19% | -$33.9K |
|
|
CVRS
124
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $31K | ﹤0.01% |
17,700
| – | – |
|
|
CIM
125
Chimera Investment
CIM
$1.2B
| – | – |
-3,500
| Closed | -$187K |
|