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
$1.41B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.7M
3
+$31.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M

Top Sells

1
+$156M
2
+$13.2M
3
+$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.9M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.2%
124,106
+121,136
27
$16.3M 1.16%
+477,152
28
$16.1M 1.14%
332,220
-245
29
$16M 1.14%
+227,314
30
$16M 1.13%
+162,758
31
$15.9M 1.13%
+213,399
32
$15.9M 1.13%
+430,578
33
$15.9M 1.13%
+663,335
34
$15.8M 1.12%
+203,318
35
$14.4M 1.02%
228,271
-119,164
36
$13.7M 0.97%
279,656
-1,780
37
$13.6M 0.96%
292,726
+3,976
38
$13.5M 0.96%
148,064
+28,808
39
$12.5M 0.89%
122,003
+703
40
$12.2M 0.86%
157,140
+1,779
41
$12.1M 0.86%
143,974
-5,827
42
$11.7M 0.83%
317,161
+219,601
43
$11.7M 0.83%
431,274
+7,197
44
$9.13M 0.65%
+214,724
45
$8.29M 0.59%
100,478
+861
46
$8.05M 0.57%
278,557
+154,592
47
$8.02M 0.57%
283,987
+261,186
48
$7.49M 0.53%
+258,075
49
$7.09M 0.5%
181,801
-794
50
$5.88M 0.42%
314,689
+43,631
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