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
$1.31B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24M
3
+$21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.9M

Top Sells

1
+$23.9M
2
+$20M
3
+$18.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M

Sector Composition

1 Financials 0.81%
2 Technology 0.42%
3 Consumer Discretionary 0.37%
4 Energy 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.4%
148,724
+4,057
52
$4.98M 0.38%
124,478
+25,847
53
$4.76M 0.36%
117,188
-7,512
54
$4.5M 0.34%
11,656
+2,294
55
$3.91M 0.3%
+27,654
56
$3.84M 0.29%
120,197
+41,593
57
$3.82M 0.29%
+58,674
58
$3.64M 0.28%
10,144
-50,988
59
$3.54M 0.27%
58,057
-2,762
60
$3.12M 0.24%
21,243
-1,716
61
$3.06M 0.23%
79,103
-6,845
62
$3.05M 0.23%
36,829
+113
63
$2.73M 0.21%
29,996
+8,236
64
$2.62M 0.2%
43,232
+1,266
65
$2.54M 0.19%
11,109
+282
66
$2.47M 0.19%
9,602
+3,491
67
$2.07M 0.16%
22,773
+15,983
68
$2M 0.15%
6,253
+2,779
69
$1.89M 0.14%
35,996
-3,589
70
$1.88M 0.14%
36,646
-2,594
71
$1.65M 0.13%
21,787
+8,136
72
$1.47M 0.11%
25,341
+12,086
73
$1.46M 0.11%
12,793
+1
74
$1.35M 0.1%
15,981
+9,842
75
$1.33M 0.1%
52,738
-2,411
1 2
3
4 5