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
$1.15B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$18.3M
3
+$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.08%
155,686
+46
27
$12M 1.04%
148,472
-1,164
28
$12M 1.04%
115,806
-19,338
29
$11.7M 1.02%
127,727
-31,108
30
$11.5M 1%
426,894
+1,771
31
$10.6M 0.92%
116,805
+1,093
32
$8.75M 0.76%
96,044
-75,563
33
$8.49M 0.74%
458,270
-23,813
34
$6.51M 0.57%
84,795
+430
35
$6.06M 0.53%
145,545
-17,660
36
$4.99M 0.43%
235,675
+10,793
37
$4.9M 0.43%
234,029
+11,546
38
$4.83M 0.42%
232,639
+12,803
39
$4.83M 0.42%
236,073
+12,862
40
$4.69M 0.41%
162,859
+6,726
41
$4.17M 0.36%
49,692
+1,017
42
$4.1M 0.36%
151,963
+6,366
43
$4.03M 0.35%
204,151
+8,062
44
$3.47M 0.3%
66,401
-596,077
45
$3.34M 0.29%
48,623
+7,559
46
$3.15M 0.27%
87,610
-183,814
47
$3.08M 0.27%
66,914
+13,794
48
$2.93M 0.26%
20,427
+2,704
49
$2.83M 0.25%
12,031
+2,212
50
$2.81M 0.24%
56,272
-3,176
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