TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.49%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$16.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$14.2M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$14.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
Top Sells
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Healthcare | 0.92% |
| 3 | Utilities | 0.73% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $2.52M | 0.16% |
10,033
-292
| -3% | -$73.2K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.16% |
82,584
+9,218
| +13% | +$281K |
|
103
T Rowe Price
TROW
$23.2B
| $2.51M | 0.16% |
20,964
-962
| -4% | -$115K |
|
104
Hasbro
HAS
$11.1B
| $2.47M | 0.16% |
38,617
-1,090
| -3% | -$69.7K |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $2.44M | 0.16% |
5,442
-84
| -2% | -$37.6K |
|
106
Kraft Heinz
KHC
$31.9B
| $2.44M | 0.16% |
67,104
-4,764
| -7% | -$173K |
|
107
AvalonBay Communities
AVB
$27.2B
| $2.42M | 0.15% |
12,254
-1,869
| -13% | -$369K |
|
108
SPDR Gold Trust
GLD
$111B
| $2.4M | 0.15% |
+13,192
| New | +$2.4M |
|
109
Verizon
VZ
$184B
| $2.39M | 0.15% |
70,652
+3,228
| +5% | +$109K |
|
110
PNC Financial Services
PNC
$80.7B
| $2.37M | 0.15% |
17,684
+2,020
| +13% | +$271K |
|
111
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.37M | 0.15% |
+36,386
| New | +$2.37M |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.34M | 0.15% |
50,395
+28,320
| +128% | +$1.31M |
|
113
Dow Inc
DOW
$17B
| $2.33M | 0.15% |
43,930
-1,523
| -3% | -$80.8K |
|
114
3M
MMM
$81B
| $2.28M | 0.15% |
26,098
+2,586
| +11% | +$226K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $2.28M | 0.15% |
80,624
+11,060
| +16% | +$312K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.22M | 0.14% |
50,141
+3,582
| +8% | +$159K |
|
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.15M | 0.14% |
50,673
-5,499
| -10% | -$233K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.14M | 0.14% |
22,810
+2,105
| +10% | +$197K |
|
119
Apple
AAPL
$3.54T
| $2.13M | 0.14% |
11,122
+298
| +3% | +$57.2K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.1M | 0.13% |
18,379
-103,675
| -85% | -$11.9M |
|
121
Seagate
STX
$37.5B
| $2.08M | 0.13% |
34,966
-3,158
| -8% | -$188K |
|
122
Avantis International Equity ETF
AVDE
$8.67B
| $1.97M | 0.13% |
33,397
+18,638
| +126% | +$1.1M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.87M | 0.12% |
19,061
+518
| +3% | +$50.8K |
|
124
Microsoft
MSFT
$3.76T
| $1.81M | 0.12% |
5,279
+546
| +12% | +$188K |
|
125
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.7M | 0.11% |
+69,310
| New | +$1.7M |
|