TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+5.92%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$142M
(+7.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
332
New
19
Increased
168
Reduced
119
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 3 |
THOR Low Volatility ETF
THLV
|
$13.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.66M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$166B
| $1.57M | 0.08% |
12,048
-2,579
| -18% | -$337K |
|
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.57M | 0.08% |
33,670
-1,795
| -5% | -$83.5K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.08% |
3,369
-182
| -5% | -$83.8K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $1.55M | 0.08% |
7,849
-1,028
| -12% | -$203K |
|
155
Fortinet
FTNT
$60.4B
| $1.55M | 0.08% |
19,955
+1,972
| +11% | +$153K |
|
156
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.54M | 0.08% |
30,276
+1,851
| +7% | +$94.1K |
|
157
Veeva Systems
VEEV
$44.7B
| $1.53M | 0.08% |
7,306
+1,507
| +26% | +$316K |
|
158
Synopsys
SNPS
$111B
| $1.52M | 0.08% |
3,001
+1,103
| +58% | +$559K |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $1.51M | 0.08% |
6,842
+109
| +2% | +$24.1K |
|
160
Vanguard Growth ETF
VUG
$186B
| $1.5M | 0.08% |
3,914
+235
| +6% | +$90.2K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.49M | 0.08% |
11,637
| – | – |
|
162
Copart
CPRT
$47B
| $1.49M | 0.08% |
28,469
+8,273
| +41% | +$434K |
|
163
Airbnb
ABNB
$75.8B
| $1.47M | 0.07% |
+11,571
| New | +$1.47M |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.38M | 0.07% |
10,479
-49
| -0.5% | -$6.46K |
|
165
Merck
MRK
$212B
| $1.37M | 0.07% |
12,037
-225
| -2% | -$25.6K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.07% |
16,881
-165
| -1% | -$12.9K |
|
167
BlackRock CA Municipal Income Trust
BFZ
$319M
| $1.3M | 0.07% |
107,261
+79,952
| +293% | +$967K |
|
168
Eli Lilly
LLY
$652B
| $1.19M | 0.06% |
1,347
+51
| +4% | +$45.2K |
|
169
Home Depot
HD
$417B
| $1.18M | 0.06% |
2,910
+43
| +1% | +$17.4K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.14M | 0.06% |
15,884
+21
| +0.1% | +$1.51K |
|
171
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.11M | 0.06% |
12,607
-236
| -2% | -$20.7K |
|
172
Tesla
TSLA
$1.13T
| $1.06M | 0.05% |
4,057
+43
| +1% | +$11.3K |
|
173
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.03M | 0.05% |
45,830
-285
| -0.6% | -$6.42K |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $994K | 0.05% |
10,298
-15
| -0.1% | -$1.45K |
|
175
MPLX
MPLX
$51.5B
| $975K | 0.05% |
21,931
+96
| +0.4% | +$4.27K |
|