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
$1.33B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.8M
3
+$5.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.67M

Top Sells

1
+$40.7M
2
+$35.7M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.4M

Sector Composition

1 Financials 1.18%
2 Technology 0.72%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.42%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.32%
+63,423
52
$4.21M 0.32%
39,065
+973
53
$3.91M 0.29%
23,891
+81
54
$3.27M 0.25%
18,433
+101
55
$3.27M 0.24%
38,237
-514
56
$3.06M 0.23%
17,795
-1,426
57
$3.01M 0.23%
49,120
+1,839
58
$2.96M 0.22%
+18,877
59
$2.69M 0.2%
10,115
-641
60
$2.63M 0.2%
5,740
+29
61
$2.38M 0.18%
29,969
+983
62
$2.31M 0.17%
+51,601
63
$2.28M 0.17%
7,633
+40
64
$2.27M 0.17%
+39,230
65
$2.1M 0.16%
38,101
+860
66
$1.8M 0.14%
15,806
+3,336
67
$1.78M 0.13%
34,366
-381
68
$1.68M 0.13%
4,228
+816
69
$1.53M 0.12%
+5,015
70
$1.43M 0.11%
10,589
+453
71
$1.39M 0.1%
96,800
72
$1.37M 0.1%
2,877
+1,232
73
$1.35M 0.1%
3
74
$1.33M 0.1%
+16,359
75
$1.33M 0.1%
3,942
+100
1 2
3
4 5