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
$1.41B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.7M
3
+$31.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M

Top Sells

1
+$156M
2
+$13.2M
3
+$7.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.9M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.68M

Sector Composition

1 Utilities 1.25%
2 Healthcare 1.01%
3 Consumer Staples 0.86%
4 Financials 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.38%
252,694
+13,309
52
$5.29M 0.38%
+279,332
53
$5.27M 0.37%
261,693
+19,187
54
$5.25M 0.37%
256,412
+17,477
55
$5.2M 0.37%
173,488
+5,608
56
$4.23M 0.3%
33,774
+29,079
57
$4.14M 0.29%
+115,430
58
$4.11M 0.29%
48,524
-1,888
59
$3.72M 0.26%
+97,504
60
$3.7M 0.26%
79,260
+5,618
61
$3.67M 0.26%
52,639
+3,133
62
$3.58M 0.25%
195,046
-19,352
63
$3.46M 0.25%
141,485
-17,679
64
$3.28M 0.23%
+275,678
65
$3.15M 0.22%
+34,770
66
$3.07M 0.22%
12,392
+302
67
$3.01M 0.21%
19,852
+12
68
$2.96M 0.21%
+36,456
69
$2.59M 0.18%
51,684
-4,245
70
$2.57M 0.18%
15,926
+2,289
71
$2.57M 0.18%
39,051
-1,988
72
$2.54M 0.18%
+36,732
73
$2.53M 0.18%
54,062
-2,050
74
$2.52M 0.18%
65,135
+9,045
75
$2.51M 0.18%
25,851
+10,513
1 2
3
4 5