TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.16%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
280
New
40
Increased
115
Reduced
80
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$90.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$43.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.9M |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Healthcare | 0.94% |
| 3 | Utilities | 0.84% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otter Tail
OTTR
$3.48B
| $371K | 0.03% |
+5,129
| New | +$371K |
|
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $365K | 0.03% |
5,155
+679
| +15% | +$48K |
|
|
QHY
178
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $361K | 0.03% |
8,067
+1,858
| +30% | +$83.1K |
|
179
Visa
V
$678B
| $359K | 0.03% |
1,593
+5
| +0.3% | +$1.13K |
|
180
Conagra Brands
CAG
$9B
| $359K | 0.03% |
9,558
-55,577
| -85% | -$2.09M |
|
181
Johnson & Johnson
JNJ
$426B
| $357K | 0.03% |
2,303
-157
| -6% | -$24.3K |
|
182
CVS Health
CVS
$92.8B
| $355K | 0.03% |
4,775
+869
| +22% | +$64.6K |
|
183
Cal-Maine
CALM
$5.54B
| $354K | 0.03% |
+5,818
| New | +$354K |
|
184
J.M. Smucker
SJM
$11.8B
| $353K | 0.03% |
2,245
+374
| +20% | +$58.9K |
|
185
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $350K | 0.02% |
18,406
-57
| -0.3% | -$1.09K |
|
186
Campbell Soup
CPB
$9.76B
| $350K | 0.02% |
6,370
+993
| +18% | +$54.6K |
|
187
Elevance Health
ELV
$71.8B
| $346K | 0.02% |
753
+142
| +23% | +$65.3K |
|
188
PG&E
PCG
$33.3B
| $343K | 0.02% |
21,195
+223
| +1% | +$3.61K |
|
189
Pinnacle West Capital
PNW
$10.6B
| $341K | 0.02% |
4,304
-27,225
| -86% | -$2.16M |
|
190
Pfizer
PFE
$142B
| $339K | 0.02% |
8,313
+1,806
| +28% | +$73.7K |
|
191
Energizer
ENR
$1.92B
| $339K | 0.02% |
9,773
+1,216
| +14% | +$42.2K |
|
192
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $339K | 0.02% |
6,988
+817
| +13% | +$39.6K |
|
193
ONE Gas
OGS
$4.55B
| $336K | 0.02% |
+4,238
| New | +$336K |
|
194
Molson Coors Class B
TAP
$9.86B
| $333K | 0.02% |
+6,450
| New | +$333K |
|
195
Portland General Electric
POR
$4.64B
| $329K | 0.02% |
6,733
+1,449
| +27% | +$70.8K |
|
196
Home Depot
HD
$406B
| $327K | 0.02% |
1,109
+2
| +0.2% | +$590 |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $327K | 0.02% |
7,028
+158
| +2% | +$7.36K |
|
198
Flowers Foods
FLO
$3.11B
| $327K | 0.02% |
11,917
+2,096
| +21% | +$57.5K |
|
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $321K | 0.02% |
1,953
-258
| -12% | -$42.4K |
|
200
Procter & Gamble
PG
$367B
| $321K | 0.02% |
2,160
+39
| +2% | +$5.8K |
|