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
$1.91B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.5M
3
+$60.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.5M

Top Sells

1
+$49.4M
2
+$45.5M
3
+$41.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.4M

Sector Composition

1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.02%
8,446
227
$470K 0.02%
1,919
228
$458K 0.02%
6,710
229
$457K 0.02%
1,357
230
$455K 0.02%
1,912
+507
231
$449K 0.02%
+7,488
232
$447K 0.02%
13,061
-16,071
233
$445K 0.02%
8,910
+2,403
234
$444K 0.02%
29,430
+274
235
$443K 0.02%
4,474
-17,921
236
$443K 0.02%
3,766
-271
237
$440K 0.02%
12,210
-555
238
$433K 0.02%
12,967
239
$431K 0.02%
1,603
-40
240
$424K 0.02%
4,564
-125
241
$416K 0.02%
5,016
-9
242
$413K 0.02%
+6,353
243
$407K 0.02%
16,625
+250
244
$395K 0.02%
3,244
+39
245
$395K 0.02%
3,134
+2
246
$393K 0.02%
9,680
247
$391K 0.02%
5,105
+728
248
$384K 0.02%
5,665
+1,224
249
$384K 0.02%
4,174
+16
250
$383K 0.02%
6,316
+1,042
8 9
10
11 12