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
$840M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.2M
3
+$12.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

1
+$18.4M
2
+$16.7M
3
+$7.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.91M

Sector Composition

1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.41%
+124,156
52
$3.42M 0.41%
40,678
-10,638
53
$3.37M 0.4%
159,522
+24,569
54
$3.35M 0.4%
159,053
+25,135
55
$3.16M 0.38%
149,987
+24,633
56
$3.16M 0.38%
148,836
+23,219
57
$2.49M 0.3%
23,888
-3,317
58
$2.07M 0.25%
51,576
-1,702
59
$1.14M 0.14%
22,779
-3
60
$1.01M 0.12%
22,554
+1,182
61
$969K 0.12%
+34,926
62
$962K 0.11%
20,248
-3,844
63
$935K 0.11%
15,093
-598
64
$918K 0.11%
17,735
+911
65
$852K 0.1%
16,489
+9,537
66
$829K 0.1%
17,330
-5,156
67
$808K 0.1%
21,178
+14,556
68
$789K 0.09%
24,845
-3,992
69
$747K 0.09%
15,512
+10,911
70
$743K 0.09%
23,241
+3,510
71
$732K 0.09%
3,644
-448
72
$722K 0.09%
39,072
+352
73
$710K 0.08%
+19,555
74
$709K 0.08%
+29,917
75
$679K 0.08%
+38,003
1 2
3
4 5