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
301
$228K 0.01%
+1,019
302
$221K 0.01%
4,004
-590
303
$216K 0.01%
+5,719
304
$214K 0.01%
4,183
-41
305
$214K 0.01%
+680
306
$209K 0.01%
+5,175
307
$207K 0.01%
+939
308
$206K 0.01%
3,138
-150
309
$203K 0.01%
+5,225
310
$129K 0.01%
+14,967
311
$125K 0.01%
+23,299
312
$82.7K ﹤0.01%
+75,188
313
$22.8K ﹤0.01%
11,300
314
– –
-68,432
315
– –
-37,784
316
– –
-119,571
317
– –
-9,111
318
– –
-1,879
319
– –
-54,197
320
– –
-1,613
321
– –
-44,705
322
– –
-104,190
323
– –
-11,174
324
– –
-7,762
325
– –
-3,298
10 11 12
13
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