TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.13%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$45.2M
(-3.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
160
New
4
Increased
68
Reduced
69
Closed
8
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.76M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$4.75M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$4.61M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Top Sells
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$4.9M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$4.65M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$4.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.71M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.7M |
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Technology | 0.56% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.36% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $219K | 0.02% |
1,032
| – | – |
|
|
STEW
152
SRH Total Return Fund
STEW
$1.79B
| $204K | 0.02% |
15,598
+94
| +0.6% | +$1.23K |
|
153
Corning
GLW
$59.8B
| – | – |
-5,015
| Closed | -$205K |
|
154
Edison International
EIX
$20.9B
| – | – |
-3,486
| Closed | -$203K |
|
|
155
Amplify Online Retail ETF
IBUY
$155M
| – | – |
-35,553
| Closed | -$4.56M |
|
|
156
abrdn Physical Palladium Shares ETF
PALL
$512M
| – | – |
-18,360
| Closed | -$4.9M |
|
157
PepsiCo
PEP
$201B
| – | – |
-1,474
| Closed | -$220K |
|
158
PayPal
PYPL
$65.2B
| – | – |
-699
| Closed | -$212K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-875
| Closed | -$252K |
|
|
160
SPDR S&P Semiconductor ETF
XSD
$1.4B
| – | – |
-24,610
| Closed | -$4.65M |
|