TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-5.44%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$60M
(+4.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 2 |
Vanguard Value ETF
VTV
|
$43.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$39.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$36.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
Sector Composition
| 1 | Utilities | 0.76% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$430B
| $282K | 0.02% |
1,590
-60
| -4% | -$10.6K |
|
152
Merck
MRK
$212B
| $263K | 0.02% |
+3,208
| New | +$263K |
|
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $262K | 0.02% |
4,704
+80
| +2% | +$4.46K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $259K | 0.02% |
+3,726
| New | +$259K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.02% |
+3,491
| New | +$255K |
|
156
Revvity
RVTY
$10.1B
| $253K | 0.02% |
1,452
| – | – |
|
157
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $250K | 0.02% |
5,007
-8,442
| -63% | -$422K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $245K | 0.02% |
+6,401
| New | +$245K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $237K | 0.02% |
4,719
-662
| -12% | -$33.2K |
|
|
STEW
160
SRH Total Return Fund
STEW
$1.78B
| $234K | 0.02% |
15,801
+109
| +0.7% | +$1.61K |
|
161
CVS Health
CVS
$93.6B
| $228K | 0.02% |
+2,255
| New | +$228K |
|
162
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $226K | 0.02% |
+4,561
| New | +$226K |
|
163
Honeywell
HON
$136B
| $218K | 0.02% |
1,120
-227
| -17% | -$44.2K |
|
164
Tyson Foods
TSN
$20B
| $201K | 0.01% |
+2,242
| New | +$201K |
|
165
PG&E
PCG
$33.2B
| $149K | 0.01% |
+12,500
| New | +$149K |
|
166
Viatris
VTRS
$12.2B
| $119K | 0.01% |
+10,978
| New | +$119K |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,980
| Closed | -$287K |
|
168
SPDR S&P International Small Cap ETF
GWX
$773M
| – | – |
-5,400
| Closed | -$204K |
|
169
Hanesbrands
HBI
$2.27B
| – | – |
-54,466
| Closed | -$911K |
|
170
Home Depot
HD
$417B
| – | – |
-732
| Closed | -$304K |
|
171
HP
HPQ
$27.4B
| – | – |
-34,293
| Closed | -$1.29M |
|
172
H&R Block
HRB
$6.85B
| – | – |
-39,864
| Closed | -$939K |
|
173
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-28,557
| Closed | -$1.07M |
|
174
Invesco
IVZ
$9.81B
| – | – |
-38,962
| Closed | -$897K |
|
175
KeyCorp
KEY
$20.8B
| – | – |
-47,682
| Closed | -$1.1M |
|