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
$1.91B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.5M
3
+$60.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.7M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.5M

Top Sells

1
+$49.4M
2
+$45.5M
3
+$41.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.4M

Sector Composition

1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.94%
593,033
+14,576
27
$14.5M 0.76%
84,827
-238,855
28
$12.8M 0.67%
22,859
-3,727
29
$12.1M 0.63%
295,691
-8,562
30
$11.7M 0.62%
411,152
-303
31
$11.7M 0.61%
57,941
-225,233
32
$10.3M 0.54%
24,627
-5,178
33
$9.45M 0.5%
104,424
-19,286
34
$9.2M 0.48%
77,845
-137,618
35
$8.88M 0.47%
+304,049
36
$8.72M 0.46%
39,251
+2,715
37
$8.01M 0.42%
280,247
-204,045
38
$7.91M 0.41%
208,879
+13,609
39
$7.89M 0.41%
15,350
+152
40
$7.74M 0.41%
151,525
+5,011
41
$7.73M 0.41%
63,374
+18,045
42
$7.24M 0.38%
141,530
-38,574
43
$7.22M 0.38%
66,612
+3,417
44
$7M 0.37%
24,287
+22,568
45
$6.74M 0.35%
77,265
+5,137
46
$6.33M 0.33%
16,864
+1,483
47
$6.07M 0.32%
149,004
-5,531
48
$6.07M 0.32%
121,807
-112,243
49
$6.04M 0.32%
77,054
-273,162
50
$5.89M 0.31%
149,664
-494,619
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