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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24M
3
+$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.9M

Top Sells

1
+$23.9M
2
+$20M
3
+$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.34%
746,222
+237,246
27
$16.3M 1.25%
374,139
-158,394
28
$16M 1.22%
298,150
-31,060
29
$15.9M 1.21%
+229,125
30
$14.9M 1.14%
115,978
+67
31
$13.9M 1.06%
167,593
+1,032
32
$13.8M 1.05%
432,126
-16,575
33
$13.4M 1.03%
127,194
+4,267
34
$13.4M 1.02%
130,781
-2,379
35
$12.7M 0.97%
97,798
-20,105
36
$12.1M 0.92%
147,185
+2,199
37
$12.1M 0.92%
106,731
-18,200
38
$11.8M 0.91%
127,289
+19,170
39
$10.8M 0.83%
+212,944
40
$10M 0.77%
25,214
-1,864
41
$8.87M 0.68%
74,473
+7,782
42
$8.4M 0.64%
313,918
+15,542
43
$7.29M 0.56%
+145,278
44
$6.19M 0.47%
286,006
-78,614
45
$6.19M 0.47%
292,907
-79,817
46
$6.12M 0.47%
280,943
-78,634
47
$6.04M 0.46%
272,660
-72,834
48
$5.71M 0.44%
164,931
-9,134
49
$5.48M 0.42%
+272,135
50
$5.29M 0.4%
101,570
+4,103
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