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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.56T
| $319K | 0.02% |
3,070
+110
| +4% | +$11.4K |
|
|
TXNM
202
TXNM Energy, Inc.
TXNM
$5.97B
| $319K | 0.02% |
+6,555
| New | +$319K |
|
203
Quest Diagnostics
DGX
$20.3B
| $318K | 0.02% |
2,247
+410
| +22% | +$58K |
|
204
Tesla
TSLA
$1.06T
| $316K | 0.02% |
+1,525
| New | +$316K |
|
205
FirstEnergy
FE
$25.1B
| $316K | 0.02% |
+7,895
| New | +$316K |
|
206
Tyson Foods
TSN
$20.1B
| $314K | 0.02% |
5,299
+1,638
| +45% | +$97.2K |
|
207
Premier
PINC
$2.14B
| $314K | 0.02% |
+9,692
| New | +$314K |
|
208
Kellanova
K
$27.6B
| $313K | 0.02% |
4,680
-26,052
| -85% | -$1.74M |
|
209
National Fuel Gas
NFG
$7.84B
| $308K | 0.02% |
5,330
+1,353
| +34% | +$78.1K |
|
210
Humana
HUM
$36.5B
| $307K | 0.02% |
+632
| New | +$307K |
|
211
UGI
UGI
$7.44B
| $307K | 0.02% |
8,822
+1,523
| +21% | +$52.9K |
|
212
Labcorp
LH
$23.1B
| $299K | 0.02% |
+1,305
| New | +$299K |
|
213
Black Hills Corp
BKH
$4.36B
| $299K | 0.02% |
+4,737
| New | +$299K |
|
214
iShares MSCI EAFE Growth ETF
EFG
$13B
| $299K | 0.02% |
+3,188
| New | +$299K |
|
215
Nu Skin
NUS
$600M
| $298K | 0.02% |
7,582
+1,553
| +26% | +$61.1K |
|
216
Encompass Health
EHC
$12.3B
| $298K | 0.02% |
5,508
+453
| +9% | +$24.5K |
|
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $298K | 0.02% |
+2,959
| New | +$298K |
|
218
Invesco Investment Grade Defensive ETF
IIGD
$27.2M
| $296K | 0.02% |
12,260
| – | – |
|
219
Merck
MRK
$214B
| $294K | 0.02% |
2,761
-3,221
| -54% | -$343K |
|
220
Universal Health Services
UHS
$11.6B
| $294K | 0.02% |
2,310
-26
| -1% | -$3.31K |
|
221
Medifast
MED
$154M
| $290K | 0.02% |
2,793
+1,035
| +59% | +$107K |
|
222
iShares US Transportation ETF
IYT
$607M
| $288K | 0.02% |
1,264
-364
| -22% | -$82.9K |
|
223
Cigna
CI
$80.3B
| $281K | 0.02% |
1,099
+164
| +18% | +$41.9K |
|
224
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $261K | 0.02% |
6,511
+1,165
| +22% | +$46.7K |
|
225
Enterprise Financial Services Corp
EFSC
$2.27B
| $255K | 0.02% |
5,713
| – | – |
|