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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.2M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Top Sells

1
+$21M
2
+$18.5M
3
+$17.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M

Sector Composition

1 Financials 0.6%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.38%
91,889
+44,710
52
$3.49M 0.33%
67,690
+6,994
53
$3.44M 0.33%
92,543
-2,719
54
$3.4M 0.33%
88,498
+10,234
55
$3.26M 0.31%
10,473
-45,917
56
$2.93M 0.28%
22,753
+16,369
57
$2.68M 0.26%
49,760
+2,548
58
$2.62M 0.25%
+36,445
59
$2.56M 0.25%
+29,622
60
$2.19M 0.21%
10,762
+3,138
61
$1.95M 0.19%
38,726
+8,945
62
$1.6M 0.15%
42,947
-4,423
63
$1.38M 0.13%
6,073
+4,903
64
$1.18M 0.11%
+10,029
65
$1.07M 0.1%
14,048
+5,968
66
$1.03M 0.1%
21,369
+1,938
67
$948K 0.09%
8,190
-170
68
$931K 0.09%
3,352
-75,439
69
$836K 0.08%
13,743
+5,722
70
$741K 0.07%
+50,369
71
$726K 0.07%
12,196
+1,275
72
$721K 0.07%
45,801
-14,480
73
$710K 0.07%
+13,238
74
$690K 0.07%
60,503
-14,145
75
$683K 0.07%
35,311
-3,327
1 2
3
4 5