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
$2.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.56M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$12.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.67M

Sector Composition

1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
301
Crocs
CROX
$4.49B
$325K 0.02%
+3,885
SRE icon
302
Sempra
SRE
$59.9B
$319K 0.01%
3,540
+75
MU icon
303
Micron Technology
MU
$268B
$318K 0.01%
1,903
+115
EFSC icon
304
Enterprise Financial Services Corp
EFSC
$2.05B
$317K 0.01%
5,468
-245
TEL icon
305
TE Connectivity
TEL
$66.2B
$314K 0.01%
1,430
-2
COR icon
306
Cencora
COR
$70.4B
$313K 0.01%
1,002
-19
IUSB icon
307
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$311K 0.01%
6,660
-535
SLV icon
308
iShares Silver Trust
SLV
$29.2B
$309K 0.01%
7,288
-147
SHOP icon
309
Shopify
SHOP
$200B
$302K 0.01%
2,030
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$296K 0.01%
735
-28,457
IBM icon
311
IBM
IBM
$285B
$295K 0.01%
1,045
+311
ETR icon
312
Entergy
ETR
$42.4B
$293K 0.01%
3,140
+283
DHR icon
313
Danaher
DHR
$159B
$292K 0.01%
1,475
+9
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$292K 0.01%
5,825
+1,000
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$289K 0.01%
2,547
-84
IGBH icon
316
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$288K 0.01%
11,710
WFC icon
317
Wells Fargo
WFC
$269B
$287K 0.01%
3,428
+77
ORLY icon
318
O'Reilly Automotive
ORLY
$86.3B
$282K 0.01%
2,617
-10
BMY icon
319
Bristol-Myers Squibb
BMY
$99.8B
$279K 0.01%
6,196
+1,558
OKE icon
320
Oneok
OKE
$46.4B
$279K 0.01%
3,828
+11
LIN icon
321
Linde
LIN
$192B
$279K 0.01%
588
-6
XYLD icon
322
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$277K 0.01%
7,068
+27
AEP icon
323
American Electric Power
AEP
$64.6B
$276K 0.01%
2,451
-67
XLRE icon
324
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$274K 0.01%
6,504
+137
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$274K 0.01%
3,425
+175
11 12
13
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