TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+8.91%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$139M
(+9.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
290
New
32
Increased
119
Reduced
116
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.66M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.65M |
Top Sells
Sector Composition
| 1 | Financials | 1.34% |
| 2 | Industrials | 0.9% |
| 3 | Technology | 0.81% |
| 4 | Healthcare | 0.77% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$3.76B
| $333K | 0.02% |
+3,640
| New | +$333K |
|
202
Kraft Heinz
KHC
$32.3B
| $331K | 0.02% |
8,946
-1,748
| -16% | -$64.6K |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $323K | 0.02% |
3,223
-1,192
| -27% | -$120K |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $322K | 0.02% |
6,949
+116
| +2% | +$5.38K |
|
205
Blackrock
BLK
$170B
| $314K | 0.02% |
387
+23
| +6% | +$18.7K |
|
206
AES
AES
$9.21B
| $310K | 0.02% |
16,128
-1,144
| -7% | -$22K |
|
207
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $305K | 0.02% |
+11,566
| New | +$305K |
|
208
Home Depot
HD
$417B
| $304K | 0.02% |
878
+61
| +7% | +$21.1K |
|
209
Merck
MRK
$212B
| $304K | 0.02% |
2,790
+437
| +19% | +$47.6K |
|
210
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $300K | 0.02% |
12,335
+30
| +0.2% | +$729 |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $297K | 0.02% |
5,709
-2,812
| -33% | -$147K |
|
212
Vanguard Small-Cap ETF
VB
$67.2B
| $295K | 0.02% |
1,385
-60
| -4% | -$12.8K |
|
213
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $290K | 0.02% |
7,180
+240
| +3% | +$9.69K |
|
214
Morgan Stanley
MS
$236B
| $290K | 0.02% |
3,107
+100
| +3% | +$9.33K |
|
215
CVS Health
CVS
$93.6B
| $287K | 0.02% |
3,639
-1,768
| -33% | -$140K |
|
216
NVIDIA
NVDA
$4.07T
| $287K | 0.02% |
5,790
-60
| -1% | -$2.97K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.02% |
10,701
-1,008
| -9% | -$26.3K |
|
218
General Mills
GIS
$27B
| $276K | 0.02% |
4,243
+50
| +1% | +$3.26K |
|
219
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $272K | 0.02% |
5,897
-191
| -3% | -$8.8K |
|
220
Elevance Health
ELV
$70.6B
| $271K | 0.02% |
574
-130
| -18% | -$61.3K |
|
221
iShares Gold Trust
IAU
$52.6B
| $264K | 0.02% |
6,752
-4,564
| -40% | -$178K |
|
222
Procter & Gamble
PG
$375B
| $261K | 0.02% |
1,782
-30
| -2% | -$4.4K |
|
223
Otter Tail
OTTR
$3.52B
| $258K | 0.02% |
3,033
-582
| -16% | -$49.5K |
|
224
Cal-Maine
CALM
$5.52B
| $257K | 0.02% |
4,482
-1,439
| -24% | -$82.6K |
|
225
Duke Energy
DUK
$93.8B
| $256K | 0.02% |
2,633
+135
| +5% | +$13.1K |
|