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
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