TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+2.74%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$808M
AUM Growth
+$65M
(+8.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
688
New
72
Increased
185
Reduced
90
Closed
33
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$497K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 3 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
$257K |
| 4 |
Xerox
XRX
|
$247K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$242K |
Sector Composition
| 1 | Utilities | 1.45% |
| 2 | Consumer Staples | 1.13% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.71% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| $75K | 0.01% |
2,075
+29
| +1% | +$1.05K |
|
177
Johnson & Johnson
JNJ
$430B
| $74K | 0.01% |
539
+11
| +2% | +$1.51K |
|
178
Nike
NKE
$109B
| $74K | 0.01% |
868
+140
| +19% | +$11.9K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $68K | 0.01% |
362
+64
| +21% | +$12K |
|
180
Deere & Co
DE
$128B
| $67K | 0.01% |
449
| – | – |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $65K | 0.01% |
418
+1
| +0.2% | +$156 |
|
182
Newmont
NEM
$83.7B
| $64K | 0.01% |
2,115
+1,410
| +200% | +$42.7K |
|
183
Coca-Cola
KO
$292B
| $63K | 0.01% |
1,358
| – | – |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $63K | 0.01% |
445
+98
| +28% | +$13.9K |
|
185
Comcast
CMCSA
$125B
| $62K | 0.01% |
1,756
+1
| +0.1% | +$35 |
|
186
Kemper
KMPR
$3.39B
| $62K | 0.01% |
+776
| New | +$62K |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $60K | 0.01% |
5,886
+110
| +2% | +$1.12K |
|
188
PepsiCo
PEP
$200B
| $58K | 0.01% |
515
+1
| +0.2% | +$113 |
|
189
3M
MMM
$82.7B
| $55K | 0.01% |
310
+22
| +8% | +$3.9K |
|
190
Vanguard Total Bond Market
BND
$135B
| $54K | 0.01% |
690
+4
| +0.6% | +$313 |
|
191
Illumina
ILMN
$15.7B
| $53K | 0.01% |
148
+31
| +26% | +$11.1K |
|
192
Ecolab
ECL
$77.6B
| $52K | 0.01% |
331
| – | – |
|
193
American Express
AXP
$227B
| $51K | 0.01% |
478
| – | – |
|
194
Nutrien
NTR
$27.4B
| $51K | 0.01% |
880
+6
| +0.7% | +$348 |
|
195
Vanguard S&P 500 ETF
VOO
$728B
| $51K | 0.01% |
190
+5
| +3% | +$1.34K |
|
|
FFA
196
First Trust Enhanced Equity Income Fund
FFA
$426M
| $49K | 0.01% |
3,067
+790
| +35% | +$12.6K |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $49K | 0.01% |
820
| – | – |
|
198
Brookfield Infrastructure Partners
BIP
$14.1B
| $47K | 0.01% |
1,998
+637
| +47% | +$15K |
|
199
Xylem
XYL
$34.2B
| $47K | 0.01% |
583
| – | – |
|
200
Bank of Montreal
BMO
$90.3B
| $46K | 0.01% |
555
+5
| +0.9% | +$414 |
|