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 | |
|---|---|---|---|---|---|---|
151
VanEck Intermediate Muni ETF
ITM
$1.95B
| $160K | 0.02% |
3,430
-961
| -22% | -$44.8K |
|
152
Peabody Energy
BTU
$2.19B
| $156K | 0.02% |
+4,364
| New | +$156K |
|
153
Vanguard Growth ETF
VUG
$188B
| $146K | 0.02% |
906
+240
| +36% | +$38.7K |
|
154
Costco
COST
$428B
| $144K | 0.02% |
614
| – | – |
|
155
Walt Disney
DIS
$214B
| $139K | 0.02% |
1,186
+111
| +10% | +$13K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $139K | 0.02% |
1,186
-112
| -9% | -$13.1K |
|
157
Tesla
TSLA
$1.14T
| $139K | 0.02% |
7,860
-915
| -10% | -$16.2K |
|
158
Lockheed Martin
LMT
$107B
| $137K | 0.02% |
396
| – | – |
|
159
Boeing
BA
$173B
| $130K | 0.02% |
350
+25
| +8% | +$9.29K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $129K | 0.02% |
487
+127
| +35% | +$33.6K |
|
161
Honeywell
HON
$137B
| $116K | 0.01% |
724
+63
| +10% | +$10.1K |
|
162
Visa
V
$683B
| $113K | 0.01% |
756
| – | – |
|
163
Invesco Large Cap Value ETF
PWV
$1.19B
| $112K | 0.01% |
2,997
+757
| +34% | +$28.3K |
|
164
Starbucks
SBUX
$99.1B
| $111K | 0.01% |
1,948
-203
| -9% | -$11.6K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$132B
| $108K | 0.01% |
1,024
+8
| +0.8% | +$844 |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $107K | 0.01% |
993
-281
| -22% | -$30.3K |
|
167
Bank of America
BAC
$371B
| $101K | 0.01% |
3,429
+898
| +35% | +$26.5K |
|
168
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $100K | 0.01% |
2,642
+93
| +4% | +$3.52K |
|
169
Home Depot
HD
$416B
| $97K | 0.01% |
467
-38
| -8% | -$7.89K |
|
170
VanEck High Yield Muni ETF
HYD
$3.32B
| $97K | 0.01% |
1,562
-424
| -21% | -$26.3K |
|
171
Darden Restaurants
DRI
$24.6B
| $91K | 0.01% |
819
| – | – |
|
172
Annaly Capital Management
NLY
$14.2B
| $89K | 0.01% |
2,186
-4,792
| -69% | -$195K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $86K | 0.01% |
1,262
+272
| +27% | +$18.5K |
|
174
Realty Income
O
$53.7B
| $84K | 0.01% |
1,524
+119
| +8% | +$6.56K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $75K | 0.01% |
697
-94
| -12% | -$10.1K |
|