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
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Top Sells

1
+$4.9M
2
+$4.65M
3
+$4.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Sector Composition

1 Financials 1.15%
2 Technology 0.56%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.36%
+59,516
52
$4.75M 0.36%
+34,178
53
$4.61M 0.35%
+59,632
54
$4.33M 0.33%
102,724
-9,553
55
$3.75M 0.29%
38,092
+1,377
56
$3.38M 0.26%
38,751
+414
57
$3.33M 0.25%
23,810
58
$3.08M 0.23%
77,946
+336
59
$2.95M 0.22%
19,221
+2,082
60
$2.89M 0.22%
47,956
-3,602
61
$2.88M 0.22%
47,281
+1,010
62
$2.66M 0.2%
10,756
+1,015
63
$2.59M 0.2%
18,332
-160
64
$2.29M 0.17%
5,711
-1,427
65
$2.27M 0.17%
28,986
+1,027
66
$2.07M 0.16%
7,593
-858
67
$2.05M 0.16%
37,241
+2,862
68
$1.8M 0.14%
34,747
-838
69
$1.67M 0.13%
31,125
-2,967
70
$1.43M 0.11%
12,470
+1
71
$1.34M 0.1%
96,800
72
$1.23M 0.09%
3
73
$1.22M 0.09%
3,412
+90
74
$1.18M 0.09%
30,271
+1,142
75
$1.17M 0.09%
31,866
-1,673
1 2
3
4 5