TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-2.77%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$91.6M
(-5.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
97
Reduced
148
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Healthcare | 1.07% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $403K | 0.03% |
5,372
-419
| -7% | -$31.4K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $399K | 0.03% |
11,701
-354,911
| -97% | -$12.1M |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $398K | 0.03% |
2,249
-74
| -3% | -$13.1K |
|
179
iShares Gold Trust
IAU
$52.6B
| $396K | 0.03% |
11,316
-1,129
| -9% | -$39.5K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $379K | 0.03% |
5,240
-52
| -1% | -$3.76K |
|
181
CVS Health
CVS
$93.6B
| $377K | 0.03% |
5,407
-462
| -8% | -$32.3K |
|
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $376K | 0.03% |
6,652
-17
| -0.3% | -$962 |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $368K | 0.02% |
3,529
-180
| -5% | -$18.8K |
|
184
Johnson & Johnson
JNJ
$430B
| $362K | 0.02% |
2,322
-625
| -21% | -$97.3K |
|
185
Kraft Heinz
KHC
$32.3B
| $360K | 0.02% |
10,694
-56,410
| -84% | -$1.9M |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $353K | 0.02% |
5,158
-722
| -12% | -$49.4K |
|
187
Chevron
CVX
$310B
| $329K | 0.02% |
1,952
-721
| -27% | -$122K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $321K | 0.02% |
4,686
| – | – |
|
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $315K | 0.02% |
9,540
-38,160
| -80% | -$1.26M |
|
190
Materials Select Sector SPDR Fund
XLB
$5.52B
| $311K | 0.02% |
3,955
-165,706
| -98% | -$13M |
|
191
Elevance Health
ELV
$70.6B
| $306K | 0.02% |
704
-86
| -11% | -$37.4K |
|
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $299K | 0.02% |
6,833
-316
| -4% | -$13.8K |
|
193
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $297K | 0.02% |
2,018
-92
| -4% | -$13.6K |
|
194
Pfizer
PFE
$141B
| $295K | 0.02% |
8,902
-1,216
| -12% | -$40.3K |
|
195
Visa
V
$666B
| $291K | 0.02% |
1,264
-378
| -23% | -$86.9K |
|
196
Cigna
CI
$81.5B
| $289K | 0.02% |
1,010
-135
| -12% | -$38.6K |
|
197
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $288K | 0.02% |
12,305
+45
| +0.4% | +$1.06K |
|
198
Humana
HUM
$37B
| $288K | 0.02% |
593
-72
| -11% | -$35K |
|
199
Cal-Maine
CALM
$5.52B
| $287K | 0.02% |
5,921
-613
| -9% | -$29.7K |
|
200
Encompass Health
EHC
$12.6B
| $284K | 0.02% |
4,226
-851
| -17% | -$57.2K |
|