TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+0.86%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$104M
(+6%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
348
New
60
Increased
153
Reduced
96
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.12% |
| 4 | Energy | 0.85% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $1.38M | 0.07% |
2,098
+1,317
| +169% | +$866K |
|
152
Vanguard Growth ETF
VUG
$186B
| $1.38M | 0.07% |
3,679
-1,408
| -28% | -$527K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $1.37M | 0.07% |
6,733
+4,618
| +218% | +$937K |
|
154
Arista Networks
ANET
$180B
| $1.36M | 0.07% |
15,492
+9,372
| +153% | +$821K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.07% |
2,869
+1,843
| +180% | +$864K |
|
156
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.34M | 0.07% |
10,528
+1,480
| +16% | +$189K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.07% |
17,046
+8,667
| +103% | +$630K |
|
158
Monolithic Power Systems
MPWR
$41.5B
| $1.24M | 0.07% |
1,503
+913
| +155% | +$750K |
|
159
Applovin
APP
$166B
| $1.22M | 0.07% |
+14,627
| New | +$1.22M |
|
160
Autodesk
ADSK
$69.5B
| $1.21M | 0.07% |
4,875
+3,311
| +212% | +$819K |
|
161
Eli Lilly
LLY
$652B
| $1.17M | 0.06% |
1,296
+900
| +227% | +$815K |
|
162
Synopsys
SNPS
$111B
| $1.13M | 0.06% |
+1,898
| New | +$1.13M |
|
163
Cadence Design Systems
CDNS
$95.6B
| $1.13M | 0.06% |
3,657
+2,371
| +184% | +$730K |
|
164
Copart
CPRT
$47B
| $1.09M | 0.06% |
20,196
+12,733
| +171% | +$690K |
|
165
Fortinet
FTNT
$60.4B
| $1.08M | 0.06% |
17,983
+11,912
| +196% | +$718K |
|
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.08M | 0.06% |
12,843
+369
| +3% | +$31K |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $1.07M | 0.06% |
17,089
+10,889
| +176% | +$682K |
|
168
Veeva Systems
VEEV
$44.7B
| $1.06M | 0.06% |
5,799
+4,031
| +228% | +$738K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.03M | 0.06% |
15,863
-1,836
| -10% | -$119K |
|
170
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $995K | 0.05% |
46,115
-5,195
| -10% | -$112K |
|
171
Home Depot
HD
$417B
| $987K | 0.05% |
2,867
+1,953
| +214% | +$672K |
|
172
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $967K | 0.05% |
10,313
+7,371
| +251% | +$691K |
|
173
MPLX
MPLX
$51.5B
| $930K | 0.05% |
+21,835
| New | +$930K |
|
174
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $876K | 0.05% |
38,572
+2,187
| +6% | +$49.7K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $856K | 0.05% |
1,548
+1,046
| +208% | +$578K |
|