TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+2.74%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$808M
AUM Growth
+$65M
(+8.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
688
New
72
Increased
185
Reduced
90
Closed
33
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$497K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 3 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
$257K |
| 4 |
Xerox
XRX
|
$247K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$242K |
Sector Composition
| 1 | Utilities | 1.45% |
| 2 | Consumer Staples | 1.13% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.71% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $237K | 0.03% |
+2,404
| New | +$237K |
|
127
PBF Energy
PBF
$3.3B
| $237K | 0.03% |
4,747
-1,249
| -21% | -$62.4K |
|
128
KBR
KBR
$6.4B
| $234K | 0.03% |
+11,083
| New | +$234K |
|
|
ARCH
129
DELISTED
Arch Resources, Inc.
ARCH
| $225K | 0.03% |
2,515
+306
| +14% | +$27.4K |
|
130
Trinseo
TSE
$88.1M
| $223K | 0.03% |
2,851
-78
| -3% | -$6.1K |
|
131
The Greenbrier Companies
GBX
$1.46B
| $221K | 0.03% |
+3,677
| New | +$221K |
|
132
Alibaba
BABA
$323B
| $220K | 0.03% |
1,336
+248
| +23% | +$40.8K |
|
133
Hewlett Packard
HPE
$31B
| $217K | 0.03% |
+13,330
| New | +$217K |
|
134
Ameriprise Financial
AMP
$46.1B
| $216K | 0.03% |
1,466
+1,409
| +2,472% | +$208K |
|
135
Air Lease Corp
AL
$7.12B
| $215K | 0.03% |
+4,693
| New | +$215K |
|
136
Kroger
KR
$44.8B
| $206K | 0.03% |
7,087
+6,955
| +5,269% | +$202K |
|
|
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $206K | 0.03% |
+10,302
| New | +$206K |
|
|
TWO
138
Two Harbors Investment
TWO
$1.08B
| $202K | 0.03% |
3,382
+22
| +0.7% | +$1.31K |
|
139
Capital One
COF
$142B
| $200K | 0.02% |
+2,109
| New | +$200K |
|
140
CVB Financial
CVBF
$2.8B
| $199K | 0.02% |
8,905
| – | – |
|
141
Oshkosh
OSK
$8.93B
| $199K | 0.02% |
+2,787
| New | +$199K |
|
142
Penske Automotive Group
PAG
$12.4B
| $198K | 0.02% |
+4,176
| New | +$198K |
|
|
RWT
143
Redwood Trust
RWT
$823M
| $198K | 0.02% |
12,161
-1,274
| -9% | -$20.7K |
|
|
MBFI
144
DELISTED
MB Financial Corp
MBFI
| $195K | 0.02% |
+4,222
| New | +$195K |
|
|
CIM
145
Chimera Investment
CIM
$1.2B
| $192K | 0.02% |
+3,526
| New | +$192K |
|
|
STEW
146
SRH Total Return Fund
STEW
$1.78B
| $183K | 0.02% |
16,352
+3,080
| +23% | +$34.5K |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $180K | 0.02% |
618
-107
| -15% | -$31.2K |
|
148
Chemours
CC
$2.34B
| $179K | 0.02% |
+4,550
| New | +$179K |
|
149
Tyson Foods
TSN
$20B
| $176K | 0.02% |
2,959
+89
| +3% | +$5.29K |
|
150
VanEck Short Muni ETF
SMB
$286M
| $161K | 0.02% |
9,371
-2,623
| -22% | -$45.1K |
|