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
$1.84B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10M
4
FCX icon
Freeport-McMoran
FCX
+$8.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.3M

Top Sells

1
+$16.2M
2
+$11M
3
+$8.58M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.56M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.16M

Sector Composition

1 Technology 2.85%
2 Financials 1.14%
3 Healthcare 1.12%
4 Energy 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.12%
351,673
-1,669
27
$19.6M 1.06%
119,348
+11,227
28
$19M 1.03%
183,985
+51,675
29
$18.4M 1%
666,789
-398,109
30
$18.3M 1%
386,477
+102,192
31
$17.4M 0.95%
44,514
-4,084
32
$16.8M 0.91%
215,777
+22,809
33
$16.5M 0.9%
596,007
-15,936
34
$16.4M 0.89%
734,328
+34,195
35
$16.4M 0.89%
577,818
+252,332
36
$14.9M 0.81%
516,191
+347,897
37
$14.6M 0.79%
146,508
-893
38
$14.5M 0.79%
487,999
+28,194
39
$14.4M 0.78%
234,995
+177,651
40
$14.2M 0.77%
340,788
+3,746
41
$14M 0.76%
147,420
+27,907
42
$13.7M 0.74%
488,958
+33,795
43
$13.7M 0.74%
607,024
-380,263
44
$12.6M 0.69%
359,926
+37,649
45
$12.3M 0.67%
+316,098
46
$11.9M 0.65%
237,261
-42,020
47
$11.3M 0.61%
274,821
+133,856
48
$10.9M 0.59%
212,856
+11,089
49
$10.9M 0.59%
393,722
+14,840
50
$10.3M 0.56%
122,597
+847
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