TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
-$64.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
529

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
301
Monolithic Power Systems
MPWR
$41.4B
– –
-5
Closed -$1K
MPW icon
302
Medical Properties Trust
MPW
$2.75B
– –
-400
Closed -$6K
MSB
303
Mesabi Trust
MSB
$410M
– –
-50
Closed -$1K
MSCI icon
304
MSCI
MSCI
$44.5B
– –
-6
Closed -$1K
MTD icon
305
Mettler-Toledo International
MTD
$27.1B
– –
-3
Closed -$2K
MTG icon
306
MGIC Investment
MTG
$6.55B
– –
-122
Closed -$2K
MUB icon
307
iShares National Muni Bond ETF
MUB
$39.1B
– –
-993
Closed -$107K
MYFW icon
308
First Western Financial
MYFW
$227M
– –
-14,110
Closed -$247K
NBIX icon
309
Neurocrine Biosciences
NBIX
$14.3B
– –
-43
Closed -$5K
NEE icon
310
NextEra Energy, Inc.
NEE
$144B
– –
-56
Closed -$2K
NEM icon
311
Newmont
NEM
$83.2B
– –
-2,115
Closed -$64K
NFG icon
312
National Fuel Gas
NFG
$7.71B
– –
-106
Closed -$6K
NKE icon
313
Nike
NKE
$110B
– –
-868
Closed -$74K
NLY icon
314
Annaly Capital Management
NLY
$14.2B
– –
-2,186
Closed -$89K
NNN icon
315
NNN REIT
NNN
$8.12B
– –
-250
Closed -$11K
NSC icon
316
Norfolk Southern
NSC
$61.8B
– –
-50
Closed -$9K
NTR icon
317
Nutrien
NTR
$27.9B
– –
-880
Closed -$51K
NUE icon
318
Nucor
NUE
$33.1B
– –
-75
Closed -$5K
NVDA icon
319
NVIDIA
NVDA
$4.1T
– –
-80
Closed -$1K
NVO icon
320
Novo Nordisk
NVO
$241B
– –
-98
Closed -$2K
NVS icon
321
Novartis
NVS
$249B
– –
-45
Closed -$3K
NVT icon
322
nVent Electric
NVT
$14.9B
– –
-27
Closed -$1K
NWE icon
323
NorthWestern Energy
NWE
$3.47B
– –
-200
Closed -$12K
NWFL icon
324
Norwood Financial Corp
NWFL
$247M
– –
-150
Closed -$6K
NYF icon
325
iShares New York Muni Bond ETF
NYF
$912M
– –
-75
Closed -$4K
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