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
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Sector Composition

1 Financials 1.15%
2 Technology 0.56%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.17%
114,676
+144
27
$14.9M 1.14%
63,090
-26
28
$14.4M 1.1%
321,882
-12,796
29
$13.8M 1.05%
131,097
-1,013
30
$13.7M 1.04%
414,954
-16,857
31
$13.7M 1.04%
118,939
-998
32
$13.6M 1.03%
102,154
-2,465
33
$13.2M 1%
150,733
-8,926
34
$12.7M 0.96%
197,904
-3,494
35
$12.2M 0.92%
28,201
+1,020
36
$12M 0.91%
512,706
-15,440
37
$11.9M 0.91%
126,444
+1,028
38
$11.8M 0.89%
116,707
-5,726
39
$10.7M 0.81%
181,901
+17,377
40
$9.07M 0.69%
340,002
+131
41
$8.82M 0.67%
40,341
+392
42
$6.67M 0.51%
74,555
-2,994
43
$6.25M 0.48%
155,895
+8,013
44
$6.17M 0.47%
123,454
+8,975
45
$5.83M 0.44%
170,256
+13,460
46
$5.21M 0.4%
246,989
-18,974
47
$5.2M 0.4%
241,580
-18,614
48
$5.17M 0.39%
238,389
-16,987
49
$5.13M 0.39%
232,065
-17,020
50
$5M 0.38%
137,365
-10,811
1
2
3 4 5