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
$1.15B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$18.3M
3
+$17.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

1
+$31.2M
2
+$24.4M
3
+$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M

Sector Composition

1 Utilities 1.05%
2 Healthcare 0.77%
3 Consumer Staples 0.63%
4 Communication Services 0.51%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.23%
54,743
+2,416
52
$2.5M 0.22%
39,842
+768
53
$2.31M 0.2%
+46,177
54
$2M 0.17%
33,390
+2,284
55
$1.91M 0.17%
5,851
+178
56
$1.84M 0.16%
12,019
-460
57
$1.8M 0.16%
26,829
+3,573
58
$1.78M 0.16%
16,630
+2,180
59
$1.71M 0.15%
30,296
+4,082
60
$1.7M 0.15%
23,277
+3,243
61
$1.69M 0.15%
27,323
+6,079
62
$1.67M 0.15%
48,741
+7,295
63
$1.66M 0.14%
26,314
+3,578
64
$1.65M 0.14%
+78,711
65
$1.65M 0.14%
43,241
+6,213
66
$1.64M 0.14%
31,399
+3,996
67
$1.63M 0.14%
11,558
+2,049
68
$1.62M 0.14%
42,498
+5,778
69
$1.58M 0.14%
11,471
-7,228
70
$1.57M 0.14%
16,409
+2,123
71
$1.57M 0.14%
52,986
+12,548
72
$1.56M 0.14%
30,774
+5,766
73
$1.56M 0.14%
6,986
-180
74
$1.5M 0.13%
22,978
+3,192
75
$1.49M 0.13%
5,308
+916
1 2
3
4 5