TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+0.56%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
+$53.3M
(+7.7%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
82
Closed
37
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.26M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.45M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$342K |
| 3 |
MON
Monsanto Co
MON
|
$315K |
| 4 |
Dick's Sporting Goods
DKS
|
$265K |
| 5 |
Buckle
BKE
|
$260K |
Sector Composition
| 1 | Utilities | 1.73% |
| 2 | Consumer Staples | 1.32% |
| 3 | Healthcare | 0.81% |
| 4 | Technology | 0.67% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $60K | 0.01% |
417
| – | – |
|
177
Coca-Cola
KO
$292B
| $60K | 0.01% |
1,358
+42
| +3% | +$1.86K |
|
178
Comcast
CMCSA
$125B
| $58K | 0.01% |
1,755
+1
| +0.1% | +$33 |
|
179
Nike
NKE
$109B
| $58K | 0.01% |
728
+258
| +55% | +$20.6K |
|
180
PepsiCo
PEP
$200B
| $56K | 0.01% |
514
+192
| +60% | +$20.9K |
|
181
Vanguard Total Bond Market
BND
$135B
| $54K | 0.01% |
686
-31
| -4% | -$2.44K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $52K | 0.01% |
298
+96
| +48% | +$16.8K |
|
183
Nutrien
NTR
$27.4B
| $48K | 0.01% |
874
+6
| +0.7% | +$330 |
|
184
American Express
AXP
$227B
| $47K | 0.01% |
478
| – | – |
|
185
Alphabet (Google) Class A
GOOGL
$2.84T
| $47K | 0.01% |
840
+80
| +11% | +$4.48K |
|
186
3M
MMM
$82.7B
| $47K | 0.01% |
288
+165
| +134% | +$26.9K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $47K | 0.01% |
347
+139
| +67% | +$18.8K |
|
188
Ecolab
ECL
$77.6B
| $46K | 0.01% |
331
+6
| +2% | +$834 |
|
|
189
Alphabet (Google) Class C
GOOG
$2.84T
| $46K | 0.01% |
820
+220
| +37% | +$12.3K |
|
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $46K | 0.01% |
+992
| New | +$46K |
|
191
Vanguard S&P 500 ETF
VOO
$728B
| $46K | 0.01% |
185
| – | – |
|
192
Wells Fargo
WFC
$253B
| $45K | 0.01% |
815
-35
| -4% | -$1.93K |
|
193
JD.com
JD
$44.6B
| $44K | 0.01% |
+1,139
| New | +$44K |
|
194
Bank of Montreal
BMO
$90.3B
| $43K | 0.01% |
550
+5
| +0.9% | +$391 |
|
195
Healthpeak Properties
DOC
$12.8B
| $41K | 0.01% |
1,577
+14
| +0.9% | +$364 |
|
|
ETW
196
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $41K | 0.01% |
3,493
+80
| +2% | +$939 |
|
197
First Industrial Realty Trust
FR
$6.92B
| $41K | 0.01% |
1,240
+9
| +0.7% | +$298 |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $39K | 0.01% |
215
+118
| +122% | +$21.4K |
|
199
Xylem
XYL
$34.2B
| $39K | 0.01% |
583
+13
| +2% | +$870 |
|
200
JPMorgan Chase
JPM
$809B
| $38K | 0.01% |
360
+75
| +26% | +$7.92K |
|