TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.92%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$142M
(+7.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
332
New
19
Increased
168
Reduced
119
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 3 |
THOR Low Volatility ETF
THLV
|
$13.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.66M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.5B
| $3.23M | 0.16% |
8,888
-909
| -9% | -$331K |
|
102
Texas Instruments
TXN
$167B
| $3.23M | 0.16% |
15,621
-440
| -3% | -$90.9K |
|
103
Chevron
CVX
$319B
| $3.18M | 0.16% |
21,627
+599
| +3% | +$88.2K |
|
104
Air Products & Chemicals
APD
$64.9B
| $3.17M | 0.16% |
10,640
-134
| -1% | -$39.9K |
|
105
Cincinnati Financial
CINF
$24.2B
| $3.14M | 0.16% |
23,071
-859
| -4% | -$117K |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.14M | 0.16% |
64,564
-2,360
| -4% | -$115K |
|
107
Edison International
EIX
$21.5B
| $3.12M | 0.16% |
35,853
-1,630
| -4% | -$142K |
|
108
Advanced Micro Devices
AMD
$257B
| $3.12M | 0.16% |
19,017
+4,188
| +28% | +$687K |
|
109
State Street
STT
$32.3B
| $3.07M | 0.15% |
34,676
-600
| -2% | -$53.1K |
|
110
United Parcel Service
UPS
$72B
| $3M | 0.15% |
22,007
+2,036
| +10% | +$278K |
|
111
Target
TGT
$42.3B
| $3M | 0.15% |
19,221
+959
| +5% | +$149K |
|
112
Comcast
CMCSA
$126B
| $2.86M | 0.14% |
68,362
+1,121
| +2% | +$46.8K |
|
113
HP
HPQ
$26.7B
| $2.85M | 0.14% |
79,587
-3,875
| -5% | -$139K |
|
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.14% |
4,760
-33,244
| -87% | -$19.1M |
|
115
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.7M | 0.14% |
16,283
+2,397
| +17% | +$398K |
|
116
EOG Resources
EOG
$65.9B
| $2.68M | 0.14% |
21,817
-210
| -1% | -$25.8K |
|
117
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $2.66M | 0.13% |
54,724
-861
| -2% | -$41.8K |
|
118
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $2.62M | 0.13% |
94,002
+8,236
| +10% | +$229K |
|
119
Skyworks Solutions
SWKS
$10.8B
| $2.62M | 0.13% |
26,494
-289
| -1% | -$28.5K |
|
120
Archer Daniels Midland
ADM
$29.8B
| $2.61M | 0.13% |
43,683
+542
| +1% | +$32.4K |
|
121
ConocoPhillips
COP
$119B
| $2.61M | 0.13% |
24,770
+2,304
| +10% | +$243K |
|
122
Genuine Parts
GPC
$19.3B
| $2.61M | 0.13% |
18,665
+7
| +0% | +$978 |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $2.6M | 0.13% |
9,228
-247
| -3% | -$69.7K |
|
124
Ally Financial
ALLY
$12.6B
| $2.58M | 0.13% |
72,538
-669
| -0.9% | -$23.8K |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $2.52M | 0.13% |
4,409
+764
| +21% | +$437K |
|