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
$1.22B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.1M
3
+$18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Top Sells

1
+$16.7M
2
+$16M
3
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

1 Financials 0.68%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.43%
379,460
+1,705
27
$16.3M 1.33%
117,903
+48,486
28
$15M 1.23%
124,931
+7,187
29
$14.4M 1.18%
448,701
+8,284
30
$14.1M 1.15%
115,911
-1,477
31
$12.8M 1.05%
122,927
+13,234
32
$12.5M 1.02%
166,561
+1,613
33
$12.4M 1.01%
146,020
+7,308
34
$12M 0.98%
144,986
-2,689
35
$12M 0.98%
508,976
-43,602
36
$11.6M 0.95%
+133,160
37
$10.7M 0.87%
+110,719
38
$10.5M 0.86%
108,119
+14,517
39
$10.2M 0.83%
27,078
+1,696
40
$8.65M 0.71%
+303,140
41
$8.61M 0.7%
298,376
+10,972
42
$7.93M 0.65%
364,620
-30,884
43
$7.91M 0.65%
372,724
-28,670
44
$7.89M 0.65%
66,691
-17,838
45
$7.88M 0.64%
+359,577
46
$7.74M 0.63%
345,494
-25,595
47
$7.67M 0.63%
92,707
-4,208
48
$5.9M 0.48%
+174,065
49
$4.88M 0.4%
97,467
+5,578
50
$4.81M 0.39%
144,667
+7,772
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