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
CVBF icon
626
CVB Financial
CVBF
$2.77B
– – -8,905 Closed -$199K
CVS icon
627
CVS Health
CVS
$92.8B
– – -33 Closed -$3K
CW icon
628
Curtiss-Wright
CW
$18B
– – -19 Closed -$3K
CX icon
629
Cemex
CX
$13.2B
– – -350 Closed -$2K
CYBR icon
630
CyberArk
CYBR
$22.8B
– – -130 Closed -$10K
DBC icon
631
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– – -2,000 Closed -$36K
DBA icon
632
Invesco DB Agriculture Fund
DBA
$822M
– – -2,000 Closed -$34K
DBEF icon
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– – -18 Closed -$1K
DBRG icon
634
DigitalBridge
DBRG
$2.08B
– – -194 Closed -$1K
DD icon
635
DuPont de Nemours
DD
$32.2B
– – -292 Closed -$19K
DE icon
636
Deere & Co
DE
$129B
– – -449 Closed -$67K
DELL icon
637
Dell
DELL
$82.6B
– – -8 Closed -$1K
DEO icon
638
Diageo
DEO
$62.1B
– – -188 Closed -$27K
DFS
639
DELISTED
Discover Financial Services
DFS
– – -19 Closed -$1K
DHS icon
640
WisdomTree US High Dividend Fund
DHS
$1.3B
– – -23 Closed -$2K
DHR icon
641
Danaher
DHR
$147B
– – -8 Closed -$1K
DIA icon
642
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -487 Closed -$129K
DIAX icon
643
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
– – -846 Closed -$17K
DIS icon
644
Walt Disney
DIS
$213B
– – -1,186 Closed -$139K
DIV icon
645
Global X SuperDividend US ETF
DIV
$663M
– – -42 Closed -$1K
DLB icon
646
Dolby
DLB
$6.87B
– – -42 Closed -$3K
DLS icon
647
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– – -57,179 Closed -$4.07M
DNP icon
648
DNP Select Income Fund
DNP
$3.68B
– – -5 Closed –
DOC icon
649
Healthpeak Properties
DOC
$12.5B
– – -1,589 Closed -$42K
DRI icon
650
Darden Restaurants
DRI
$24.1B
– – -819 Closed -$91K
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