TC

Trilogy Capital Portfolio holdings

AUM $2.06B
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
531

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
576
Bank of America
BAC
$376B
– – -3,429 Closed -$101K
BATRA icon
577
Atlanta Braves Holdings Series A
BATRA
$2.98B
– – -55 Closed -$2K
BCS icon
578
Barclays
BCS
$68.9B
– – -50 Closed –
BCX icon
579
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– – -704 Closed -$6K
BEP icon
580
Brookfield Renewable
BEP
$7.2B
– – -126 Closed -$4K
BFAM icon
581
Bright Horizons
BFAM
$6.71B
– – -7 Closed -$1K
BG icon
582
Bunge Global
BG
$16.8B
– – -403 Closed -$28K
BIIB icon
583
Biogen
BIIB
$19.4B
– – -38 Closed -$13K
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$8.06B
– – -2 Closed -$1K
BIP icon
585
Brookfield Infrastructure Partners
BIP
$14.6B
– – -1,189 Closed -$47K
BLCN icon
586
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
– – -50 Closed -$1K
BLDP
587
Ballard Power Systems
BLDP
$607M
– – -200 Closed -$1K
BLK icon
588
Blackrock
BLK
$175B
– – -18 Closed -$9K
BLOK icon
589
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– – -50 Closed -$1K
BMO icon
590
Bank of Montreal
BMO
$86.7B
– – -555 Closed -$46K
BND icon
591
Vanguard Total Bond Market
BND
$134B
– – -690 Closed -$54K
BMY icon
592
Bristol-Myers Squibb
BMY
$96B
– – -523 Closed -$32K
BP icon
593
BP
BP
$90.8B
– – -119 Closed -$5K
BR icon
594
Broadridge
BR
$29.9B
– – -16 Closed -$2K
BRKR icon
595
Bruker
BRKR
$5.16B
– – -17 Closed -$1K
BTU icon
596
Peabody Energy
BTU
$2.12B
– – -4,364 Closed -$156K
BUD icon
597
AB InBev
BUD
$122B
– – -75 Closed -$7K
BWA icon
598
BorgWarner
BWA
$9.25B
– – -684 Closed -$29K
C icon
599
Citigroup
C
$178B
– – -263 Closed -$19K
CAT icon
600
Caterpillar
CAT
$196B
– – -150 Closed -$23K
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