TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
-1.43%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$39.2M
(-2%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
347
New
23
Increased
157
Reduced
133
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.47M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$5.36M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.14M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.13M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.95M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.09% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $694K | 0.04% |
10,070
+26
| +0.3% | +$1.79K |
|
202
Genuine Parts
GPC
$19.4B
| $694K | 0.04% |
5,945
-12,720
| -68% | -$1.49M |
|
203
Skyworks Solutions
SWKS
$11.2B
| $692K | 0.04% |
7,799
-18,695
| -71% | -$1.66M |
|
204
Valero Energy
VLO
$48.7B
| $686K | 0.04% |
5,597
-12,490
| -69% | -$1.53M |
|
205
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $680K | 0.04% |
13,619
-1,312
| -9% | -$65.5K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $662K | 0.03% |
3,341
+8
| +0.2% | +$1.59K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $642K | 0.03% |
7,998
+913
| +13% | +$73.3K |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $599K | 0.03% |
7,918
-501
| -6% | -$37.9K |
|
209
Salesforce
CRM
$239B
| $595K | 0.03% |
1,780
+24
| +1% | +$8.02K |
|
210
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $588K | 0.03% |
24,193
-505
| -2% | -$12.3K |
|
211
VanEck Semiconductor ETF
SMH
$27.3B
| $582K | 0.03% |
2,404
+543
| +29% | +$131K |
|
212
Duke Energy
DUK
$93.8B
| $581K | 0.03% |
5,395
-90
| -2% | -$9.7K |
|
213
McKesson
MCK
$85.5B
| $581K | 0.03% |
1,019
-21
| -2% | -$12K |
|
214
Honeywell
HON
$136B
| $574K | 0.03% |
2,540
-10
| -0.4% | -$2.26K |
|
215
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $562K | 0.03% |
14,263
+714
| +5% | +$28.1K |
|
216
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $554K | 0.03% |
20,284
+109
| +0.5% | +$2.98K |
|
217
Vanguard Value ETF
VTV
$143B
| $554K | 0.03% |
3,271
+347
| +12% | +$58.7K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $547K | 0.03% |
10,478
+566
| +6% | +$29.6K |
|
219
Medtronic
MDT
$119B
| $545K | 0.03% |
6,822
+2,740
| +67% | +$219K |
|
220
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $540K | 0.03% |
23,414
-5,850
| -20% | -$135K |
|
221
RTX Corp
RTX
$211B
| $534K | 0.03% |
4,616
+2,054
| +80% | +$238K |
|
222
Blackrock
BLK
$170B
| $524K | 0.03% |
511
-18
| -3% | -$18.5K |
|
223
DexCom
DXCM
$31.6B
| $522K | 0.03% |
6,710
-157
| -2% | -$12.2K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $512K | 0.03% |
4,037
-105
| -3% | -$13.3K |
|
225
Trane Technologies
TT
$92.1B
| $501K | 0.03% |
1,357
+4
| +0.3% | +$1.48K |
|