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
$743M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.93M
3
+$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
+$13.2M
2
+$11.1M
3
+$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.07M
5
SPAB icon
State Street 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 Change
in Stake 		Capital Flow
51
$1.95M 0.26%
+82,562
52
$1.91M 0.26%
53,278
-2,787
53
$1.81M 0.24%
40,575
+30,871
54
$1.53M 0.21%
5
+4
55
$1.32M 0.18%
91,306
-11,505
56
$1.04M 0.14%
27,778
-3,170
57
$1.04M 0.14%
22,782
-668
58
$1.03M 0.14%
32,026
-3,801
59
$968K 0.13%
22,486
-7,494
60
$950K 0.13%
24,092
+92
61
$905K 0.12%
10,110
-367
62
$891K 0.12%
15,691
-1,260
63
$883K 0.12%
21,372
+2,594
64
$878K 0.12%
17,058
+17,008
65
$869K 0.12%
7,629
-726
66
$859K 0.12%
20,963
-2,276
67
$852K 0.11%
9,862
-302
68
$836K 0.11%
4,092
69
$817K 0.11%
28,837
-2,780
70
$759K 0.1%
29,926
+6,293
71
$757K 0.1%
10,383
-832
72
$714K 0.1%
17,235
-1,195
73
$704K 0.09%
34,420
-2,139
74
$704K 0.09%
12,521
-4,793
75
$661K 0.09%
38,720
-1,322
1 2
3
4 5