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
276
$307K 0.02%
5,713
277
$307K 0.02%
6,012
+397
278
$306K 0.02%
7,336
-1,015
279
$305K 0.02%
1,213
-342
280
$304K 0.02%
7,253
-563
281
$301K 0.02%
12,309
+487
282
$301K 0.02%
1,467
-21
283
$295K 0.02%
75,188
284
$293K 0.02%
1,098
-3
285
$293K 0.02%
1,052
+14
286
$290K 0.02%
169,800
+86,300
287
$285K 0.01%
2,782
+828
288
$283K 0.01%
+4,670
289
$283K 0.01%
3,544
-224
290
$279K 0.01%
924
+11
291
$279K 0.01%
1,480
-696
292
$277K 0.01%
7,008
+56
293
$276K 0.01%
2,896
+205
294
$276K 0.01%
2,090
-3,507
295
$274K 0.01%
+1,538
296
$273K 0.01%
1,181
-82
297
$271K 0.01%
+3,431
298
$266K 0.01%
5,588
-562
299
$264K 0.01%
13,108
+1,582
300
$263K 0.01%
+1,016
10 11
12
13 14