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
326
$204K 0.01%
+2,865
327
$200K 0.01%
11,625
+464
328
$127K 0.01%
14,967
329
$108K 0.01%
23,299
330
$24K ﹤0.01%
11,300
331
– –
-26,904
332
– –
-14,935
333
– –
-1,207
334
– –
-7,799
335
– –
-114,284
336
– –
-2,018
337
– –
-2,030
338
– –
-4,017
339
– –
-173,479
340
– –
-18,109
341
– –
-3,556
342
– –
-1,909
343
– –
-3,973
344
– –
-165,517
345
– –
-4,881
346
– –
-5,945
347
– –
-139,082
348
– –
-12,830
349
– –
-23,414
350
– –
-1,192
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