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
Cap. Flow
-$23.9M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.6%
Holding
274
New
8
Increased
97
Reduced
148
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.88M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.36M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$3.44M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.4M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$13M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M

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
TIPX icon
201
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$282K 0.02%
15,585
-1,106
-7% -$20K
PCG icon
202
PG&E
PCG
$33.3B
$282K 0.02%
17,467
-2,425
-12% -$39.1K
ULST icon
203
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$279K 0.02%
6,940
+820
+13% +$33K
PNW icon
204
Pinnacle West Capital
PNW
$10.6B
$277K 0.02%
3,763
-496
-12% -$36.6K
OTTR icon
205
Otter Tail
OTTR
$3.53B
$274K 0.02%
3,615
-539
-13% -$40.9K
NFG icon
206
National Fuel Gas
NFG
$7.77B
$274K 0.02%
5,282
-594
-10% -$30.8K
VB icon
207
Vanguard Small-Cap ETF
VB
$66.9B
$273K 0.02%
1,445
-29
-2% -$5.48K
TSN icon
208
Tyson Foods
TSN
$20B
$273K 0.02%
5,410
-619
-10% -$31.3K
TXNM
209
TXNM Energy, Inc.
TXNM
$5.99B
$272K 0.02%
6,106
-647
-10% -$28.9K
TAP icon
210
Molson Coors Class B
TAP
$10B
$271K 0.02%
4,269
-489
-10% -$31.1K
ENR icon
211
Energizer
ENR
$2B
$268K 0.02%
8,377
-1,656
-17% -$53.1K
GIS icon
212
General Mills
GIS
$27B
$268K 0.02%
4,193
-1,194
-22% -$76.4K
IUSB icon
213
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$266K 0.02%
6,088
+470
+8% +$20.5K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.02%
757
+131
+21% +$45.9K
PG icon
215
Procter & Gamble
PG
$376B
$264K 0.02%
1,812
-727
-29% -$106K
OGS icon
216
ONE Gas
OGS
$4.53B
$264K 0.02%
3,870
-459
-11% -$31.3K
AES icon
217
AES
AES
$9.1B
$263K 0.02%
17,272
-731
-4% -$11.1K
CSCO icon
218
Cisco
CSCO
$264B
$262K 0.02%
4,866
-535
-10% -$28.8K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.02%
11,709
-70,875
-86% -$1.58M
IYT icon
220
iShares US Transportation ETF
IYT
$604M
$260K 0.02%
4,452
-84
-2% -$4.91K
K icon
221
Kellanova
K
$27.8B
$257K 0.02%
4,598
-511
-10% -$28.6K
LH icon
222
Labcorp
LH
$23B
$255K 0.02%
1,270
-392
-24% -$78.8K
NVDA icon
223
NVIDIA
NVDA
$4.05T
$254K 0.02%
5,850
-420
-7% -$18.3K
DGX icon
224
Quest Diagnostics
DGX
$20.3B
$254K 0.02%
2,085
-225
-10% -$27.4K
UHS icon
225
Universal Health Services
UHS
$12.1B
$251K 0.02%
1,996
-193
-9% -$24.3K
7 8
9
10 11