TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $2.44M | 0.12% |
18,087
+1,194
| +7% | +$161K |
|
127
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.39M | 0.12% |
22,360
+1,154
| +5% | +$123K |
|
128
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $2.37M | 0.12% |
75,039
+1,286
| +2% | +$40.7K |
|
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.35M | 0.12% |
69,794
+5,203
| +8% | +$175K |
|
130
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$108M
| $2.3M | 0.12% |
105,428
+1,139
| +1% | +$24.9K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.12% |
6,103
+115
| +2% | +$43.2K |
|
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.23M | 0.11% |
28,298
-5,743
| -17% | -$453K |
|
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.11M | 0.11% |
50,416
+1,472
| +3% | +$61.6K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.05M | 0.1% |
16,291
-371
| -2% | -$46.7K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.1% |
19,010
+581
| +3% | +$58.8K |
|
136
KLA
KLAC
$115B
| $1.89M | 0.1% |
2,446
+476
| +24% | +$369K |
|
137
Netflix
NFLX
$532B
| $1.86M | 0.09% |
2,627
+494
| +23% | +$350K |
|
138
Arista Networks
ANET
$177B
| $1.83M | 0.09% |
19,116
+3,624
| +23% | +$348K |
|
139
Adobe
ADBE
$145B
| $1.73M | 0.09% |
3,336
+576
| +21% | +$298K |
|
140
Amazon
AMZN
$2.49T
| $1.71M | 0.09% |
9,161
+241
| +3% | +$44.9K |
|
141
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.7M | 0.09% |
54,628
+985
| +2% | +$30.6K |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $1.68M | 0.08% |
3,617
+748
| +26% | +$348K |
|
143
Intuit
INTU
$186B
| $1.65M | 0.08% |
2,655
+557
| +27% | +$346K |
|
144
iShares MBS ETF
MBB
$41B
| $1.65M | 0.08% |
17,196
+566
| +3% | +$54.2K |
|
145
Monolithic Power Systems
MPWR
$40B
| $1.63M | 0.08% |
1,764
+261
| +17% | +$241K |
|
146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.63M | 0.08% |
17,499
-533
| -3% | -$49.6K |
|
147
Autodesk
ADSK
$67.4B
| $1.63M | 0.08% |
5,901
+1,026
| +21% | +$283K |
|
148
Deckers Outdoor
DECK
$18.3B
| $1.61M | 0.08% |
+10,067
| New | +$1.61M |
|
149
JPMorgan Chase
JPM
$833B
| $1.6M | 0.08% |
7,564
+68
| +0.9% | +$14.3K |
|
150
Chipotle Mexican Grill
CMG
$55.4B
| $1.57M | 0.08% |
27,331
+10,242
| +60% | +$590K |
|