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
251
$382K 0.02%
10,962
-673
252
$379K 0.02%
+3,817
253
$376K 0.02%
8,158
-736
254
$367K 0.02%
15,299
-8,894
255
$366K 0.02%
7,841
+2,359
256
$364K 0.02%
695
-116
257
$362K 0.02%
3,672
+955
258
$360K 0.02%
8,524
+90
259
$349K 0.02%
+1,701
260
$347K 0.02%
9,155
-325
261
$341K 0.02%
8,516
-665
262
$340K 0.02%
20,452
+126
263
$338K 0.02%
11,949
-616
264
$337K 0.02%
+10,946
265
$334K 0.02%
+4,938
266
$334K 0.02%
1,955
+45
267
$330K 0.02%
2,488
-116
268
$328K 0.02%
5,378
-18,732
269
$325K 0.02%
3,655
-310
270
$318K 0.02%
1,362
+531
271
$317K 0.02%
12,060
-6,778
272
$314K 0.02%
2,052
+658
273
$312K 0.02%
2,301
-41,707
274
$311K 0.02%
+12,470
275
$308K 0.02%
4,689
-330
9 10
11
12 13