TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$39.2M
(-2%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
347
New
23
Increased
157
Reduced
133
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.47M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$5.36M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.14M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.13M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.95M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.09% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
| $2.97M | 0.15% |
165,517
-21,952
| -12% | -$394K |
|
102
Edison International
EIX
$21B
| $2.97M | 0.15% |
37,178
+1,325
| +4% | +$106K |
|
103
United Parcel Service
UPS
$71.6B
| $2.97M | 0.15% |
23,527
+1,520
| +7% | +$192K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $2.93M | 0.15% |
5,012
+603
| +14% | +$353K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.93M | 0.15% |
34,225
-31,227
| -48% | -$2.67M |
|
106
General Dynamics
GD
$86.7B
| $2.91M | 0.15% |
11,036
+320
| +3% | +$84.3K |
|
107
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $2.87M | 0.15% |
105,348
+11,346
| +12% | +$310K |
|
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.87M | 0.15% |
61,816
-2,748
| -4% | -$128K |
|
109
ConocoPhillips
COP
$120B
| $2.85M | 0.15% |
28,779
+4,009
| +16% | +$398K |
|
110
Amgen
AMGN
$151B
| $2.85M | 0.15% |
10,928
+886
| +9% | +$231K |
|
111
Target
TGT
$42.1B
| $2.83M | 0.15% |
20,955
+1,734
| +9% | +$234K |
|
112
AbbVie
ABBV
$376B
| $2.81M | 0.14% |
15,824
+11,281
| +248% | +$2M |
|
113
Public Storage
PSA
$51.3B
| $2.77M | 0.14% |
9,255
+367
| +4% | +$110K |
|
114
EOG Resources
EOG
$66.4B
| $2.77M | 0.14% |
22,581
+764
| +4% | +$93.7K |
|
115
Ally Financial
ALLY
$12.8B
| $2.75M | 0.14% |
76,354
+3,816
| +5% | +$137K |
|
116
HP
HPQ
$27B
| $2.74M | 0.14% |
83,864
+4,277
| +5% | +$140K |
|
117
Comcast
CMCSA
$125B
| $2.69M | 0.14% |
71,549
+3,187
| +5% | +$120K |
|
118
Morgan Stanley
MS
$240B
| $2.57M | 0.13% |
20,452
+16,079
| +368% | +$2.02M |
|
119
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.57M | 0.13% |
6,387
+284
| +5% | +$114K |
|
120
Broadcom
AVGO
$1.44T
| $2.54M | 0.13% |
10,945
+9,320
| +574% | +$2.16M |
|
121
Netflix
NFLX
$534B
| $2.53M | 0.13% |
2,834
+207
| +8% | +$185K |
|
122
Arista Networks
ANET
$177B
| $2.49M | 0.13% |
22,546
+3,430
| +18% | +$379K |
|
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.37M | 0.12% |
72,299
+2,505
| +4% | +$82.1K |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $2.37M | 0.12% |
9,336
+108
| +1% | +$27.4K |
|
125
KLA
KLAC
$115B
| $2.35M | 0.12% |
3,730
+1,284
| +52% | +$809K |
|