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
CC icon
601
Chemours
CC
$2.31B
– –
-4,550
Closed -$179K
CCI icon
602
Crown Castle
CCI
$43.2B
– –
-158
Closed -$18K
CCL icon
603
Carnival Corp
CCL
$43.2B
– –
-106
Closed -$7K
CE icon
604
Celanese
CE
$5.22B
– –
-43
Closed -$5K
CHD icon
605
Church & Dwight Co
CHD
$22.7B
– –
-50
Closed -$3K
CHKP icon
606
Check Point Software Technologies
CHKP
$20.7B
– –
-16
Closed -$2K
CL icon
607
Colgate-Palmolive
CL
$67.9B
– –
-79
Closed -$5K
CLF icon
608
Cleveland-Cliffs
CLF
$5.32B
– –
-120
Closed -$2K
CM icon
609
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-25
Closed -$2K
CMCSA icon
610
Comcast
CMCSA
$125B
– –
-1,756
Closed -$62K
CME icon
611
CME Group
CME
$96B
– –
-44
Closed -$7K
CMG icon
612
Chipotle Mexican Grill
CMG
$56.5B
– –
-20
Closed -$9K
CMI icon
613
Cummins
CMI
$54.9B
– –
-35
Closed -$5K
CMP icon
614
Compass Minerals
CMP
$794M
– –
-66
Closed -$4K
COF icon
615
Capital One
COF
$145B
– –
-2,109
Closed -$200K
COP icon
616
ConocoPhillips
COP
$124B
– –
-245
Closed -$19K
COST icon
617
Costco
COST
$418B
– –
-614
Closed -$144K
CP icon
618
Canadian Pacific Kansas City
CP
$69.9B
– –
-14
Closed -$3K
CRM icon
619
Salesforce
CRM
$245B
– –
-5
Closed -$1K
CRNT icon
620
Ceragon Networks
CRNT
$182M
– –
-9,000
Closed -$30K
CSCO icon
621
Cisco
CSCO
$274B
– –
-466
Closed -$23K
CSD icon
622
Invesco S&P Spin-Off ETF
CSD
$74.1M
– –
-27
Closed -$1K
CSGP icon
623
CoStar Group
CSGP
$37.9B
– –
-12
Closed -$5K
CSM icon
624
ProShares Large Cap Core Plus
CSM
$466M
– –
-20
Closed -$1K
CTRA icon
625
Coterra Energy
CTRA
$18.7B
– –
-36
Closed -$1K
23 24
25
26 27