TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.14%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$74.8M
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.97M |
Sector Composition
| 1 | Utilities | 1.83% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.43B
| $160K | 0.02% |
+6,019
| New | +$160K |
|
|
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
| $160K | 0.02% |
+5,471
| New | +$160K |
|
128
Alibaba
BABA
$323B
| $159K | 0.02% |
+868
| New | +$159K |
|
129
Pitney Bowes
PBI
$2.11B
| $154K | 0.02% |
14,179
-26,003
| -65% | -$282K |
|
130
GameStop
GME
$10.1B
| $149K | 0.02% |
47,364
+276
| +0.6% | +$868 |
|
131
Exxon Mobil
XOM
$466B
| $149K | 0.02% |
+1,997
| New | +$149K |
|
132
Darden Restaurants
DRI
$24.5B
| $140K | 0.02% |
+1,637
| New | +$140K |
|
133
Starbucks
SBUX
$97.1B
| $135K | 0.02% |
+2,326
| New | +$135K |
|
134
Lockheed Martin
LMT
$108B
| $134K | 0.02% |
+396
| New | +$134K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127K | 0.02% |
+6,036
| New | +$127K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $122K | 0.02% |
+1,120
| New | +$122K |
|
137
Signet Jewelers
SIG
$3.85B
| $121K | 0.02% |
+3,151
| New | +$121K |
|
138
Vanguard Growth ETF
VUG
$186B
| $118K | 0.02% |
+832
| New | +$118K |
|
139
Costco
COST
$427B
| $116K | 0.02% |
+613
| New | +$116K |
|
140
Walt Disney
DIS
$212B
| $107K | 0.02% |
+1,065
| New | +$107K |
|
141
VanEck High Yield Muni ETF
HYD
$3.33B
| $106K | 0.02% |
+1,712
| New | +$106K |
|
142
Bank of America
BAC
$369B
| $89K | 0.01% |
+2,957
| New | +$89K |
|
143
Home Depot
HD
$417B
| $89K | 0.01% |
+500
| New | +$89K |
|
144
Annaly Capital Management
NLY
$14.2B
| $84K | 0.01% |
+2,003
| New | +$84K |
|
145
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $82K | 0.01% |
+2,164
| New | +$82K |
|
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80K | 0.01% |
746
-367,514
| -100% | -$39.4M |
|
147
Honeywell
HON
$136B
| $77K | 0.01% |
+557
| New | +$77K |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $77K | 0.01% |
718
-30,064
| -98% | -$3.22M |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $77K | 0.01% |
+5,569
| New | +$77K |
|
|
IPCC
150
DELISTED
Infinity Property & Casualty C
IPCC
| $76K | 0.01% |
+646
| New | +$76K |
|