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
$840M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.2M
3
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

1
+$18.4M
2
+$16.7M
3
+$7.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M

Sector Composition

1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1%
78,666
-27,326
27
$8.08M 0.96%
158,654
+73,437
28
$7.85M 0.93%
90,339
-880
29
$7.76M 0.92%
277,008
-25,154
30
$7.59M 0.9%
26,665
-8,341
31
$7.39M 0.88%
147,107
+30,854
32
$7.36M 0.88%
137,570
+32,273
33
$7.21M 0.86%
169,678
-432,644
34
$7.06M 0.84%
77,049
+34,402
35
$6.66M 0.79%
+179,055
36
$6.37M 0.76%
207,581
-85,195
37
$6.34M 0.76%
+106,260
38
$6.07M 0.72%
+107,075
39
$5.98M 0.71%
+143,852
40
$5.79M 0.69%
186,582
-3,714
41
$5.74M 0.68%
+51,621
42
$5.28M 0.63%
138,741
+64,483
43
$4.67M 0.56%
94,061
-38,722
44
$4.04M 0.48%
+37,474
45
$3.99M 0.47%
139,318
-2,884
46
$3.75M 0.45%
34,212
+30,833
47
$3.73M 0.44%
79,870
+39,295
48
$3.65M 0.44%
49,550
-13,752
49
$3.61M 0.43%
69,129
+4,174
50
$3.55M 0.42%
+144,270
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