TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
-$64.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
529

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
– –
-9
Closed –
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-37
Closed -$1K
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19
Closed -$1K
ERF
229
DELISTED
Enerplus Corporation
ERF
– –
-30
Closed –
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5
Closed -$1K
SPLK
231
DELISTED
Splunk Inc
SPLK
– –
-28
Closed -$3K
IMGN
232
DELISTED
Immunogen Inc
IMGN
– –
-190
Closed -$2K
VMW
233
DELISTED
VMware, Inc
VMW
– –
-19
Closed -$3K
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
– –
-50
Closed -$4K
STOR
235
DELISTED
STORE Capital Corporation
STOR
– –
-150
Closed -$4K
TEN
236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-60
Closed -$3K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
– –
-819
Closed -$23K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
– –
-23
Closed -$3K
HNP
239
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-60
Closed -$2K
CDK
240
DELISTED
CDK Global, Inc.
CDK
– –
-21
Closed -$1K
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,000
Closed -$24K
SC
242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,302
Closed -$206K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-180
Closed -$12K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-101
Closed -$7K
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25
Closed -$2K
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
– –
-30
Closed -$3K
GRUB
247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17
Closed -$5K
GWPH
248
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-77
Closed -$13K
EV
249
DELISTED
Eaton Vance Corp.
EV
– –
-300
Closed -$16K
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5
Closed -$1K
8 9
10
11 12