TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+9.65%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$840M
AUM Growth
+$96.4M
(+13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.91M |
Sector Composition
| 1 | Consumer Staples | 0.79% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Utilities | 0.59% |
| 4 | Technology | 0.54% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Navient
NAVI
$1.37B
| – | – |
-44,681
| Closed | -$394K |
|
152
OGE Energy
OGE
$8.89B
| – | – |
-9,265
| Closed | -$363K |
|
153
Owens & Minor
OMI
$434M
| – | – |
-16,126
| Closed | -$102K |
|
154
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-11,757
| Closed | -$612K |
|
155
Pfizer
PFE
$141B
| – | – |
-17,235
| Closed | -$714K |
|
156
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,139
| Closed | -$608K |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-144,365
| Closed | -$2.93M |
|
158
Qualcomm
QCOM
$172B
| – | – |
-10,215
| Closed | -$581K |
|
159
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,124
| Closed | -$328K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-10,110
| Closed | -$905K |
|
161
Target
TGT
$42.3B
| – | – |
-8,432
| Closed | -$557K |
|
162
WEC Energy
WEC
$34.7B
| – | – |
-9,050
| Closed | -$627K |
|
163
Weis Markets
WMK
$1.81B
| – | – |
-7,354
| Closed | -$351K |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,106
| Closed | -$75K |
|
|
DF
165
DELISTED
Dean Foods Company
DF
| – | – |
-29,157
| Closed | -$111K |
|
|
GCI
166
DELISTED
Gannett Co., Inc
GCI
| – | – |
-20,091
| Closed | -$171K |
|