TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
+2.49%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
+$103M
Cap. Flow %
6.56%
Top 10 Hldgs %
31.28%
Holding
273
New
34
Increased
133
Reduced
94
Closed
7

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$16.1M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEPC icon
201
Brookfield Renewable
BEPC
$5.97B
$353K 0.02%
10,842
+118
+1% +$3.84K
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.07B
$350K 0.02%
+9,422
New +$350K
OTTR icon
203
Otter Tail
OTTR
$3.54B
$349K 0.02%
4,154
-975
-19% -$82K
OGS icon
204
ONE Gas
OGS
$4.53B
$349K 0.02%
4,329
+91
+2% +$7.34K
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$343K 0.02%
47,700
+37,935
+388% +$272K
SJM icon
206
J.M. Smucker
SJM
$12.1B
$340K 0.02%
2,235
-10
-0.4% -$1.52K
HD icon
207
Home Depot
HD
$417B
$339K 0.02%
1,059
-50
-5% -$16K
ENR icon
208
Energizer
ENR
$1.99B
$339K 0.02%
10,033
+260
+3% +$8.79K
POR icon
209
Portland General Electric
POR
$4.69B
$338K 0.02%
6,886
+153
+2% +$7.52K
EHC icon
210
Encompass Health
EHC
$12.7B
$338K 0.02%
5,077
-431
-8% -$28.7K
CI icon
211
Cigna
CI
$81.6B
$336K 0.02%
1,145
+46
+4% +$13.5K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$63.9B
$335K 0.02%
+4,686
New +$335K
DGX icon
213
Quest Diagnostics
DGX
$20.3B
$334K 0.02%
2,310
+63
+3% +$9.1K
TAP icon
214
Molson Coors Class B
TAP
$9.98B
$333K 0.02%
4,758
-1,692
-26% -$118K
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$328K 0.02%
7,149
+121
+2% +$5.56K
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$326K 0.02%
2,110
+579
+38% +$89.5K
CAG icon
217
Conagra Brands
CAG
$9.21B
$325K 0.02%
9,773
+215
+2% +$7.16K
FE icon
218
FirstEnergy
FE
$25.1B
$325K 0.02%
8,113
+218
+3% +$8.74K
K icon
219
Kellanova
K
$27.7B
$325K 0.02%
5,109
+125
+3% +$7.96K
UHS icon
220
Universal Health Services
UHS
$12.1B
$325K 0.02%
2,189
-121
-5% -$18K
TSN icon
221
Tyson Foods
TSN
$20B
$318K 0.02%
6,029
+730
+14% +$38.4K
OMI icon
222
Owens & Minor
OMI
$426M
$315K 0.02%
16,493
-113
-0.7% -$2.16K
LH icon
223
Labcorp
LH
$22.9B
$313K 0.02%
1,662
+143
+9% +$26.9K
CPB icon
224
Campbell Soup
CPB
$10B
$311K 0.02%
6,714
+344
+5% +$15.9K
TXNM
225
TXNM Energy, Inc.
TXNM
$5.99B
$309K 0.02%
6,753
+198
+3% +$9.07K
7 8
9
10 11