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
$1.33B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.8M
3
+$5.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.67M

Top Sells

1
+$40.7M
2
+$35.7M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.4M

Sector Composition

1 Financials 1.18%
2 Technology 0.72%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.19%
118,292
+3,616
27
$15.3M 1.15%
289,569
+4,571
28
$14.9M 1.11%
140,387
+9,290
29
$14.4M 1.08%
316,742
-5,140
30
$13.8M 1.04%
419,160
+4,206
31
$13.8M 1.03%
144,153
-6,580
32
$13.4M 1%
116,343
-2,596
33
$13.2M 0.99%
27,646
-555
34
$13.1M 0.98%
99,066
-3,088
35
$13M 0.97%
197,029
+15,128
36
$12.8M 0.96%
116,630
-77
37
$12.3M 0.92%
132,195
+5,751
38
$12.1M 0.91%
517,230
+4,524
39
$10.4M 0.78%
261,048
+105,153
40
$9.5M 0.71%
360,512
+20,510
41
$7.05M 0.53%
204,112
+33,856
42
$6.51M 0.49%
131,623
+8,169
43
$5.96M 0.45%
68,038
-6,517
44
$5.19M 0.39%
+21,350
45
$5.13M 0.39%
141,612
+4,247
46
$5.12M 0.38%
+28,299
47
$4.67M 0.35%
+213,219
48
$4.61M 0.35%
215,505
-26,075
49
$4.57M 0.34%
209,476
-22,589
50
$4.56M 0.34%
212,403
-25,986
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