TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+7.5%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
340
New
69
Increased
105
Reduced
109
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 0.82% |
| 4 | Industrials | 0.76% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $3M | 0.17% |
+24,161
| New | +$3M |
|
102
Goldman Sachs
GS
$226B
| $2.99M | 0.17% |
+7,160
| New | +$2.99M |
|
103
Hasbro
HAS
$11.4B
| $2.95M | 0.17% |
52,185
-968
| -2% | -$54.7K |
|
104
iShares Core Conservative Allocation ETF
AOK
$631M
| $2.94M | 0.17% |
79,940
-3,000
| -4% | -$110K |
|
105
Valero Energy
VLO
$47.2B
| $2.93M | 0.17% |
+17,137
| New | +$2.93M |
|
106
Genuine Parts
GPC
$19.4B
| $2.9M | 0.17% |
18,739
+1,642
| +10% | +$254K |
|
107
Entergy
ETR
$39.3B
| $2.87M | 0.16% |
27,117
-1,426
| -5% | -$151K |
|
108
EOG Resources
EOG
$68.2B
| $2.86M | 0.16% |
+22,338
| New | +$2.86M |
|
109
Edison International
EIX
$21.6B
| $2.83M | 0.16% |
39,968
-1,170
| -3% | -$82.8K |
|
110
Amgen
AMGN
$155B
| $2.82M | 0.16% |
9,920
+360
| +4% | +$102K |
|
111
Skyworks Solutions
SWKS
$11.1B
| $2.81M | 0.16% |
25,896
-673
| -3% | -$72.9K |
|
112
Gilead Sciences
GILD
$140B
| $2.79M | 0.16% |
38,116
+33,202
| +676% | +$2.43M |
|
113
Evergy
EVRG
$16.4B
| $2.79M | 0.16% |
52,238
+339
| +0.7% | +$18.1K |
|
114
State Street
STT
$32.6B
| $2.75M | 0.16% |
+35,588
| New | +$2.75M |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 0.16% |
5,248
+107
| +2% | +$56.1K |
|
116
Texas Instruments
TXN
$184B
| $2.73M | 0.16% |
+15,697
| New | +$2.73M |
|
117
United Parcel Service
UPS
$74.1B
| $2.7M | 0.16% |
18,170
+1,551
| +9% | +$231K |
|
118
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $2.69M | 0.15% |
59,426
-15,620
| -21% | -$707K |
|
119
Public Storage
PSA
$51.7B
| $2.66M | 0.15% |
9,181
-190
| -2% | -$55.1K |
|
120
Air Products & Chemicals
APD
$65.5B
| $2.63M | 0.15% |
+10,837
| New | +$2.63M |
|
121
HP
HPQ
$26.7B
| $2.62M | 0.15% |
+86,710
| New | +$2.62M |
|
122
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.53M | 0.15% |
77,809
+19,544
| +34% | +$635K |
|
123
Microsoft
MSFT
$3.77T
| $2.48M | 0.14% |
5,904
+1,011
| +21% | +$425K |
|
124
Global X Emerging Markets ex-China ETF
EMM
$27M
| $2.45M | 0.14% |
+89,401
| New | +$2.45M |
|
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.43M | 0.14% |
33,118
-9,316
| -22% | -$684K |
|