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
$1.22B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.1M
3
+$18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Top Sells

1
+$16.7M
2
+$16M
3
+$15.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Sector Composition

1 Financials 0.68%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.38%
124,700
-10,063
52
$3.95M 0.32%
98,631
+10,133
53
$3.54M 0.29%
60,819
-6,871
54
$3.5M 0.29%
9,362
+7,768
55
$3.33M 0.27%
85,948
-6,595
56
$3.24M 0.27%
22,959
+206
57
$2.99M 0.24%
36,716
+271
58
$2.82M 0.23%
+74,391
59
$2.58M 0.21%
78,604
-50,157
60
$2.45M 0.2%
41,966
+3,240
61
$2.42M 0.2%
10,827
+65
62
$2.11M 0.17%
39,240
-10,520
63
$1.87M 0.15%
21,760
+7,712
64
$1.81M 0.15%
39,585
-3,362
65
$1.55M 0.13%
6,111
+38
66
$1.51M 0.12%
12,792
+2,763
67
$1.1M 0.09%
+5,336
68
$1.09M 0.09%
3,474
+122
69
$1.07M 0.09%
8,036
-154
70
$1.02M 0.08%
19,516
-1,853
71
$997K 0.08%
13,651
+5,106
72
$961K 0.08%
55,149
-5,354
73
$872K 0.07%
35,470
-437
74
$852K 0.07%
13,786
+43
75
$842K 0.07%
15,078
-12
1 2
3
4 5