TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-5.44%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$60M
(+4.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
208
New
43
Increased
80
Reduced
38
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.8M |
| 2 |
Vanguard Value ETF
VTV
|
$43.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$39.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$36.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
Sector Composition
| 1 | Utilities | 0.76% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.8B
| – | – |
-34,293
| Closed | -$1.29M |
|
202
H&R Block
HRB
$6.74B
| – | – |
-39,864
| Closed | -$939K |
|
203
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-28,557
| Closed | -$1.07M |
|
204
Invesco
IVZ
$9.7B
| – | – |
-38,962
| Closed | -$897K |
|
205
KeyCorp
KEY
$20.8B
| – | – |
-47,682
| Closed | -$1.1M |
|
206
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-1,483
| Closed | -$223K |
|
207
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,030
| Closed | -$346K |
|
208
Marathon Petroleum
MPC
$54.4B
| – | – |
-17,122
| Closed | -$1.1M |
|