TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.86%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$104M
(+6%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
348
New
60
Increased
153
Reduced
96
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.12% |
| 4 | Energy | 0.85% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Conservative Allocation ETF
AOK
$629M
| $2.91M | 0.16% |
78,897
-1,043
| -1% | -$38.5K |
|
102
Ally Financial
ALLY
$12.6B
| $2.9M | 0.16% |
73,207
-913
| -1% | -$36.2K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $2.85M | 0.15% |
26,783
+887
| +3% | +$94.5K |
|
104
Cummins
CMI
$54B
| $2.85M | 0.15% |
10,285
-232
| -2% | -$64.2K |
|
105
Gilead Sciences
GILD
$140B
| $2.83M | 0.15% |
41,307
+3,191
| +8% | +$219K |
|
106
Cincinnati Financial
CINF
$24B
| $2.83M | 0.15% |
23,930
-231
| -1% | -$27.3K |
|
107
Public Storage
PSA
$51.2B
| $2.82M | 0.15% |
9,797
+616
| +7% | +$177K |
|
108
Air Products & Chemicals
APD
$64.8B
| $2.78M | 0.15% |
10,774
-63
| -0.6% | -$16.3K |
|
109
EOG Resources
EOG
$65.8B
| $2.77M | 0.15% |
22,027
-311
| -1% | -$39.1K |
|
110
Bank of New York Mellon
BK
$73.8B
| $2.76M | 0.15% |
+46,137
| New | +$2.76M |
|
111
United Parcel Service
UPS
$72.3B
| $2.73M | 0.15% |
19,971
+1,801
| +10% | +$246K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $2.73M | 0.15% |
65,703
+5,219
| +9% | +$217K |
|
113
Target
TGT
$42B
| $2.7M | 0.15% |
18,262
+1,092
| +6% | +$162K |
|
114
Edison International
EIX
$21.3B
| $2.69M | 0.15% |
37,483
-2,485
| -6% | -$178K |
|
115
Valero Energy
VLO
$48.3B
| $2.65M | 0.14% |
16,893
-244
| -1% | -$38.2K |
|
116
Comcast
CMCSA
$125B
| $2.63M | 0.14% |
+67,241
| New | +$2.63M |
|
117
State Street
STT
$32.1B
| $2.61M | 0.14% |
35,276
-312
| -0.9% | -$23.1K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $2.61M | 0.14% |
+43,141
| New | +$2.61M |
|
119
Genuine Parts
GPC
$19B
| $2.58M | 0.14% |
18,658
-81
| -0.4% | -$11.2K |
|
120
ConocoPhillips
COP
$118B
| $2.57M | 0.14% |
+22,466
| New | +$2.57M |
|
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.55M | 0.14% |
34,041
+923
| +3% | +$69K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.53M | 0.14% |
13,886
+7,112
| +105% | +$1.3M |
|
123
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $2.53M | 0.14% |
55,585
-3,841
| -6% | -$175K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $2.52M | 0.14% |
9,475
+1,143
| +14% | +$304K |
|
125
Advanced Micro Devices
AMD
$263B
| $2.41M | 0.13% |
14,829
+12,625
| +573% | +$2.05M |
|