TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+5.92%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$142M
(+7.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
332
New
19
Increased
168
Reduced
119
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 3 |
THOR Low Volatility ETF
THLV
|
$13.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$10.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.66M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.98M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-44,514
| Closed | -$17.4M |
|
327
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| – | – |
-6,805
| Closed | -$319K |
|
328
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,741
| Closed | -$280K |
|
329
iShares MSCI France ETF
EWQ
$383M
| – | – |
-5,719
| Closed | -$216K |
|
330
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-5,058
| Closed | -$274K |
|
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,189
| Closed | -$234K |
|
332
Super Micro Computer
SMCI
$24.2B
| – | – |
-4,390
| Closed | -$360K |
|