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
251
$359K 0.02%
+7,392
252
$359K 0.02%
9,018
+3,372
253
$357K 0.02%
4,367
-446
254
$355K 0.02%
3,691
-1,444
255
$346K 0.02%
784
-114
256
$338K 0.02%
5,614
+63
257
$330K 0.02%
+1,364
258
$329K 0.02%
8,178
+665
259
$329K 0.02%
5,291
-276
260
$328K 0.02%
+10,195
261
$327K 0.02%
+27,309
262
$324K 0.02%
+1,914
263
$324K 0.02%
4,329
-1,128
264
$319K 0.02%
6,805
+225
265
$312K 0.02%
7,864
+266
266
$307K 0.02%
6,530
-1,865
267
$306K 0.02%
3,890
+1,395
268
$297K 0.02%
4,545
+173
269
$294K 0.02%
12,255
-80
270
$289K 0.02%
1,356
-186
271
$289K 0.02%
1,345
+22
272
$287K 0.02%
1,361
+1
273
$286K 0.02%
+2,845
274
$280K 0.02%
+2,741
275
$280K 0.02%
+8,492
9 10
11
12 13