TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
-$64.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
529

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
401
Stryker
SYK
$150B
– –
-132
Closed -$24K
SYY icon
402
Sysco
SYY
$39.4B
– –
-200
Closed -$15K
T icon
403
AT&T
T
$212B
– –
-9,753
Closed -$247K
TAN icon
404
Invesco Solar ETF
TAN
$765M
– –
-1,310
Closed -$27K
DWX icon
405
SPDR S&P International Dividend ETF
DWX
$489M
– –
-66
Closed -$3K
DXCM icon
406
DexCom
DXCM
$31.6B
– –
-160
Closed -$6K
EBAY icon
407
eBay
EBAY
$42.3B
– –
-58
Closed -$2K
ECL icon
408
Ecolab
ECL
$77.6B
– –
-331
Closed -$52K
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-143
Closed -$6K
EET icon
410
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
– –
-51
Closed -$4K
EMD
411
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-777
Closed -$10K
EMR icon
412
Emerson Electric
EMR
$74.6B
– –
-373
Closed -$29K
ENB icon
413
Enbridge
ENB
$105B
– –
-492
Closed -$16K
EOG icon
414
EOG Resources
EOG
$64.4B
– –
-7
Closed -$1K
ESNT icon
415
Essent Group
ESNT
$6.29B
– –
-82
Closed -$4K
ET icon
416
Energy Transfer Partners
ET
$59.7B
– –
-356
Closed -$6K
ETN icon
417
Eaton
ETN
$136B
– –
-75
Closed -$7K
ETSY icon
418
Etsy
ETSY
$5.36B
– –
-30
Closed -$2K
ETW
419
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-2,558
Closed -$31K
EWH icon
420
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-1,500
Closed -$36K
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-428
Closed -$26K
EWY icon
422
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-6
Closed –
EXG icon
423
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-4,073
Closed -$39K
EXI icon
424
iShares Global Industrials ETF
EXI
$1B
– –
-69
Closed -$6K
FCF icon
425
First Commonwealth Financial
FCF
$1.87B
– –
-712
Closed -$11K
15 16
17
18 19