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
301
$261K 0.01%
4,000
302
$258K 0.01%
5,630
+220
303
$256K 0.01%
12,618
-68
304
$255K 0.01%
3,088
-360
305
$252K 0.01%
2,728
+1
306
$252K 0.01%
11,203
-1,640
307
$251K 0.01%
538
-6
308
$249K 0.01%
+1,709
309
$246K 0.01%
+2,876
310
$241K 0.01%
5,307
-199
311
$240K 0.01%
5,070
+6
312
$239K 0.01%
+4,825
313
$236K 0.01%
717
+3
314
$231K 0.01%
927
-48
315
$230K 0.01%
4,828
-1,168
316
$227K 0.01%
3,110
-329
317
$220K 0.01%
3,855
-300
318
$220K 0.01%
4,183
319
$219K 0.01%
+3,707
320
$216K 0.01%
+3,014
321
$216K 0.01%
700
322
$215K 0.01%
662
-38
323
$214K 0.01%
2,315
-361
324
$209K 0.01%
+592
325
$208K 0.01%
3,369
11 12
13
14 15