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
$1.84B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10M
4
FCX icon
Freeport-McMoran
FCX
+$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.3M

Top Sells

1
+$16.2M
2
+$11M
3
+$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.02%
14,097
-1,301
227
$418K 0.02%
531
+112
228
$417K 0.02%
+1,818
229
$417K 0.02%
4,136
-4,573
230
$414K 0.02%
1,625
-40
231
$411K 0.02%
806
+335
232
$410K 0.02%
1,594
+337
233
$396K 0.02%
3,598
+748
234
$395K 0.02%
4,376
-1,327
235
$392K 0.02%
11,931
+1,455
236
$392K 0.02%
9,680
+500
237
$388K 0.02%
+4,146
238
$386K 0.02%
3,195
+56
239
$383K 0.02%
8,722
-7,857
240
$376K 0.02%
+4,916
241
$375K 0.02%
14,740
+3,650
242
$375K 0.02%
+1,499
243
$373K 0.02%
4,812
+356
244
$372K 0.02%
+1,608
245
$367K 0.02%
+9,199
246
$365K 0.02%
8,076
+683
247
$364K 0.02%
+1,457
248
$362K 0.02%
9,480
-220
249
$361K 0.02%
3,718
+561
250
$360K 0.02%
+4,390
8 9
10
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