TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+2.35%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$906M
AUM Growth
+$65.9M
(+7.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.73% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Technology | 0.58% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| – | – |
-4,766
| Closed | -$202K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-40,678
| Closed | -$3.42M |
|
128
J.M. Smucker
SJM
$12B
| – | – |
-1,922
| Closed | -$224K |
|
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
-106,260
| Closed | -$6.34M |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-179,055
| Closed | -$6.66M |
|
|
TWO
131
Two Harbors Investment
TWO
$1.08B
| – | – |
-2,701
| Closed | -$146K |
|
132
Universal Health Services
UHS
$12.1B
| – | – |
-1,585
| Closed | -$212K |
|
133
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| – | – |
-144,270
| Closed | -$3.55M |
|
134
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,841
| Closed | -$228K |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,199
| Closed | -$201K |
|
|
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-9,741
| Closed | -$214K |
|