TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.7M
3
+$31.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M

Top Sells

1
+$156M
2
+$13.2M
3
+$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.9M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.02%
2,210
+444
227
$259K 0.02%
+5,284
228
$254K 0.02%
+6,029
229
$252K 0.02%
+3,977
230
$250K 0.02%
4,674
231
$249K 0.02%
+470
232
$245K 0.02%
445
+44
233
$245K 0.02%
+5,136
234
$237K 0.02%
+4,778
235
$237K 0.02%
+1,106
236
$228K 0.02%
3,661
+211
237
$220K 0.02%
+834
238
$219K 0.02%
5,346
-233
239
$212K 0.02%
+3,430
240
$203K 0.01%
+1,758
241
– –
-240,608
242
– –
-263,179
243
– –
-17,942
244
– –
-1,089
245
– –
-63,331
246
– –
-12,250
247
– –
-169,975
248
– –
-32,267
249
– –
-14,628
250
– –
-81,089
7 8 9
10
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