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
276
$279K 0.02%
4,268
-475
277
$278K 0.02%
1,580
-340
278
$277K 0.02%
5,473
-175
279
$275K 0.01%
+2,768
280
$274K 0.01%
+5,058
281
$272K 0.01%
5,468
282
$270K 0.01%
5,957
-3,627
283
$269K 0.01%
4,881
-1,219
284
$266K 0.01%
+1,043
285
$265K 0.01%
+4,900
286
$265K 0.01%
+2,611
287
$263K 0.01%
599
-16
288
$258K 0.01%
+6,247
289
$254K 0.01%
+1,580
290
$253K 0.01%
+12,876
291
$246K 0.01%
+2,371
292
$243K 0.01%
1,079
-206
293
$237K 0.01%
12,388
+1,005
294
$235K 0.01%
+2,559
295
$234K 0.01%
+2,189
296
$234K 0.01%
5,713
297
$232K 0.01%
+698
298
$231K 0.01%
+740
299
$229K 0.01%
4,760
300
$228K 0.01%
+7,954
10 11
12
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