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
$743M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.93M
3
+$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
+$13.2M
2
+$11.1M
3
+$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.07M
5
SPAB icon
State Street 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 Change
in Stake 		Capital Flow
26
$8.89M 1.2%
292,776
-6,024
27
$8.81M 1.18%
35,006
-5,101
28
$7.98M 1.07%
302,162
-11,796
29
$7.56M 1.02%
91,219
-2,538
30
$5.89M 0.79%
132,783
+92,743
31
$5.79M 0.78%
116,253
+98,577
32
$5.3M 0.71%
190,296
-8,293
33
$5.11M 0.69%
105,297
+53,026
34
$5.02M 0.67%
155,070
-2,466
35
$5M 0.67%
278,382
+147,671
36
$4.29M 0.58%
85,217
+63,651
37
$4.29M 0.58%
51,316
-14,759
38
$4.17M 0.56%
63,302
-7,390
39
$3.9M 0.52%
42,647
+31,198
40
$3.68M 0.49%
+142,202
41
$3.04M 0.41%
64,955
+43,807
42
$2.93M 0.39%
144,365
+88,870
43
$2.78M 0.37%
134,953
+64,315
44
$2.78M 0.37%
133,918
+63,538
45
$2.65M 0.36%
74,258
+71,616
46
$2.65M 0.36%
125,617
+59,285
47
$2.64M 0.36%
125,354
+59,557
48
$2.5M 0.34%
27,205
-528
49
$1.99M 0.27%
60,523
+27,642
50
$1.95M 0.26%
+69,660
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